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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cannae Holdings, Inc. | CNNE | 369,248 | -252,950 | 7,462,502,000 | -5,093,454,000 | $20,210.00 |
| 03/31/2023 | Cannae Holdings, Inc. | CNNE | 622,198 | 90,236 | 12,555,956,000 | 1,570,941,000 | $20,180.00 |
| 12/31/2022 | Cannae Holdings, Inc. | CNNE | 531,962 | 257,553 | 10,985,015,000 | 10,979,346,000 | $20,650.00 |
| 09/30/2022 | Cannae Holdings, Inc. | CNNE | 274,409 | 117,826 | 5,669,000 | 2,640,000 | $20.66 |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 156,583 | -4,712 | 3,029,000 | -829,000 | $19.34 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 161,295 | -406,447 | 3,858,000 | -16,098,000 | $23.92 |
| 12/31/2021 | Cannae Holdings, Inc. | CNNE | 567,742 | -119,855 | 19,956,000 | -1,435,000 | $35.15 |
| 09/30/2021 | Cannae Holdings, Inc. | CNNE | 687,597 | 153,617 | 21,391,000 | 3,284,000 | $31.11 |
| 06/30/2021 | Cannae Holdings, Inc. | CNNE | 533,980 | 373,283 | 18,107,000 | 10,993,000 | $33.91 |
| 12/31/2020 | Cannae Holdings, Inc. | CNNE | 160,697 | -1,803 | 7,114,000 | 1,059,000 | $44.27 |
| 09/30/2020 | Cannae Holdings, Inc. | CNNE | 162,500 | 67,337 | 6,055,000 | 2,144,000 | $37.26 |
| 06/30/2020 | Cannae Holdings, Inc. | CNNE | 95,163 | 95,163 | 3,911,000 | 3,911,000 | $41.10 |
| 06/30/2018 | Cannae Holdings, Inc. | CNNE | 0 | -51,623 | 0 | -974,000 | |
| 03/31/2018 | Cannae Holdings, Inc. | CNNE | 51,623 | 51,623 | 974,000 | 974,000 | $18.87 |
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