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DAVENPORT & Co LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cannae Holdings, Inc. | CNNE | 6,229,920 | -462,984 | 128,238,000,000 | 128,099,630,000 | $20,584.21 |
| 09/30/2022 | Cannae Holdings, Inc. | CNNE | 6,692,904 | -211,400 | 138,370,000 | 4,844,000 | $20.67 |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 6,904,304 | 492,342 | 133,526,000 | -20,957,000 | $19.34 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 6,411,962 | 304,459 | 154,483,000 | -60,196,000 | $24.09 |
| 12/31/2021 | Cannae Holdings, Inc. | CNNE | 6,107,503 | -116,521 | 214,679,000 | 21,051,000 | $35.15 |
| 09/30/2021 | Cannae Holdings, Inc. | CNNE | 6,224,024 | 1,231,966 | 193,628,000 | 24,347,000 | $31.11 |
| 06/30/2021 | Cannae Holdings, Inc. | CNNE | 4,992,058 | 2,085,922 | 169,281,000 | 40,626,000 | $33.91 |
| 12/31/2020 | Cannae Holdings, Inc. | CNNE | 2,906,136 | 1,022,822 | 128,655,000 | 58,483,000 | $44.27 |
| 09/30/2020 | Cannae Holdings, Inc. | CNNE | 1,883,314 | 549,420 | 70,172,000 | 15,349,000 | $37.26 |
| 06/30/2020 | Cannae Holdings, Inc. | CNNE | 1,333,894 | 744,001 | 54,823,000 | 35,067,000 | $41.10 |
| 03/31/2020 | Cannae Holdings, Inc. | CNNE | 589,893 | -1,920 | 19,756,000 | -2,254,000 | $33.49 |
| 12/31/2019 | Cannae Holdings, Inc. | CNNE | 591,813 | 308,468 | 22,010,000 | 13,799,000 | $37.19 |
| 09/30/2019 | Cannae Holdings, Inc. | CNNE | 283,345 | -45 | 8,211,000 | -2,000 | $28.98 |
| 06/30/2019 | Cannae Holdings, Inc. | CNNE | 283,390 | 72,145 | 8,213,000 | 3,088,000 | $28.98 |
| 03/31/2019 | Cannae Holdings, Inc. | CNNE | 211,245 | 201,041 | 5,125,000 | 4,950,000 | $24.26 |
| 12/31/2018 | Cannae Holdings, Inc. | CNNE | 10,204 | 26 | 175,000 | -38,000 | $17.15 |
| 09/30/2018 | Cannae Holdings, Inc. | CNNE | 10,178 | 0 | 213,000 | 24,000 | $20.93 |
| 06/30/2018 | Cannae Holdings, Inc. | CNNE | 10,178 | -166 | 189,000 | -194,899,000 | $18.57 |
| 03/31/2018 | Cannae Holdings, Inc. | CNNE | 10,344 | -66 | 195,088,000 | 194,910,718 | $18,860.02 |
| 12/31/2017 | Cannae Holdings, Inc. | CNNE | 10,410 | 10,410 | 177,282 | 177,282 | $17.03 |
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