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STALEY CAPITAL ADVISERS INC
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 750,000 | 100,000 | 8,677,500,000 | 8,669,531,000 | $11,570.00 |
| 12/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 650,000 | 0 | 7,969,000 | -85,000 | $12.26 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 650,000 | -50,000 | 8,054,000 | -2,467,000 | $12.39 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 700,000 | 50,000 | 10,521,000 | -867,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 650,000 | 25,000 | 11,388,000 | -1,418,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 625,000 | 75,000 | 12,806,000 | 3,560,000 | $20.49 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 550,000 | 0 | 9,246,000 | -2,507,000 | $16.81 |
| 06/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 550,000 | 168,891 | 11,753,000 | 2,679,000 | $21.37 |
| 03/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 381,109 | 381,109 | 9,074,000 | 9,074,000 | $23.81 |
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