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LONDON CO OF VIRGINIA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cannae Holdings, Inc. | CNNE | 1,336,256 | 73,666 | 27,005,735,000 | 1,526,650,000 | $20,210.00 |
| 03/31/2023 | Cannae Holdings, Inc. | CNNE | 1,262,590 | -100,912 | 25,479,085,000 | 25,450,915,000 | $20,180.01 |
| 09/30/2022 | Cannae Holdings, Inc. | CNNE | 1,363,502 | 69,734 | 28,170,000 | 3,148,000 | $20.66 |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 1,293,768 | -30,150 | 25,022,000 | -6,646,000 | $19.34 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 1,323,918 | -257,600 | 31,668,000 | -17,533,000 | $23.92 |
| 09/30/2021 | Cannae Holdings, Inc. | CNNE | 1,581,518 | 74,840 | 49,201,000 | -1,890,000 | $31.11 |
| 06/30/2021 | Cannae Holdings, Inc. | CNNE | 1,506,678 | 9,982 | 51,091,000 | -8,208,000 | $33.91 |
| 03/31/2021 | Cannae Holdings, Inc. | CNNE | 1,496,696 | 354,413 | 59,299,000 | 8,730,000 | $39.62 |
| 12/31/2020 | Cannae Holdings, Inc. | CNNE | 1,142,283 | 702,784 | 50,569,000 | 34,193,000 | $44.27 |
| 09/30/2020 | Cannae Holdings, Inc. | CNNE | 439,499 | 439,499 | 16,376,000 | 16,376,000 | $37.26 |
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