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STATE STREET CORP
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 3,857,066 | 404,304 | 44,626,254,000 | 2,295,392,000 | $11,570.00 |
| 12/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 3,452,762 | 31,206 | 42,330,862,000 | 42,288,469,000 | $12,260.00 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 3,421,556 | 374,004 | 42,393,000 | -3,412,000 | $12.39 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 3,047,552 | 793,417 | 45,805,000 | 6,313,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 2,254,135 | 91,845 | 39,492,000 | -4,813,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 2,162,290 | 274,089 | 44,305,000 | 12,564,000 | $20.49 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,888,201 | 85,578 | 31,741,000 | -6,781,000 | $16.81 |
| 06/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,802,623 | 700,379 | 38,522,000 | 12,278,000 | $21.37 |
| 03/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,102,244 | 301,605 | 26,244,000 | 6,308,000 | $23.81 |
| 12/31/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 800,639 | 79,035 | 19,936,000 | 1,420,000 | $24.90 |
| 09/30/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 721,604 | 721,604 | 18,516,000 | 18,516,000 | $25.66 |
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