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BlackRock Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cannae Holdings, Inc. | CNNE | 6,346,313 | 140,284 | 128,258,986,000 | 3,021,321,000 | $20,210.00 |
| 03/31/2023 | Cannae Holdings, Inc. | CNNE | 6,206,029 | -229,155 | 125,237,665,000 | 125,104,714,000 | $20,180.00 |
| 09/30/2022 | Cannae Holdings, Inc. | CNNE | 6,435,184 | -425,373 | 132,951,000 | 268,000 | $20.66 |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 6,860,557 | 50,151 | 132,683,000 | -30,220,000 | $19.34 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 6,810,406 | 84,346 | 162,903,000 | -73,518,000 | $23.92 |
| 12/31/2021 | Cannae Holdings, Inc. | CNNE | 6,726,060 | -239,374 | 236,421,000 | 19,726,000 | $35.15 |
| 09/30/2021 | Cannae Holdings, Inc. | CNNE | 6,965,434 | -360,254 | 216,695,000 | -31,719,000 | $31.11 |
| 06/30/2021 | Cannae Holdings, Inc. | CNNE | 7,325,688 | -195,012 | 248,414,000 | -49,554,000 | $33.91 |
| 03/31/2021 | Cannae Holdings, Inc. | CNNE | 7,520,700 | 917,020 | 297,968,000 | 5,624,000 | $39.62 |
| 12/31/2020 | Cannae Holdings, Inc. | CNNE | 6,603,680 | 381,456 | 292,344,000 | 60,504,000 | $44.27 |
| 09/30/2020 | Cannae Holdings, Inc. | CNNE | 6,222,224 | -44,204 | 231,840,000 | -25,711,000 | $37.26 |
| 06/30/2020 | Cannae Holdings, Inc. | CNNE | 6,266,428 | 601,883 | 257,551,000 | 67,846,000 | $41.10 |
| 03/31/2020 | Cannae Holdings, Inc. | CNNE | 5,664,545 | 422,631 | 189,705,000 | -5,243,000 | $33.49 |
| 12/31/2019 | Cannae Holdings, Inc. | CNNE | 5,241,914 | 103,133 | 194,948,000 | 53,785,000 | $37.19 |
| 09/30/2019 | Cannae Holdings, Inc. | CNNE | 5,138,781 | 209,596 | 141,163,000 | 141,020,152 | $27.47 |
| 06/30/2019 | Cannae Holdings, Inc. | CNNE | 4,929,185 | -94,723 | 142,848 | -121,738,152 | $0.03 |
| 03/31/2019 | Cannae Holdings, Inc. | CNNE | 5,023,908 | -136,477 | 121,881,000 | 33,535,000 | $24.26 |
| 12/31/2018 | Cannae Holdings, Inc. | CNNE | 5,160,385 | -63,927 | 88,346,000 | -21,103,000 | $17.12 |
| 09/30/2018 | Cannae Holdings, Inc. | CNNE | 5,224,312 | 271,725 | 109,449,000 | 17,578,000 | $20.95 |
| 06/30/2018 | Cannae Holdings, Inc. | CNNE | 4,952,587 | 129,176 | 91,871,000 | 902,000 | $18.55 |
| 03/31/2018 | Cannae Holdings, Inc. | CNNE | 4,823,411 | -116,996 | 90,969,000 | 6,834,000 | $18.86 |
| 12/31/2017 | Cannae Holdings, Inc. | CNNE | 4,940,407 | 4,940,407 | 84,135,000 | 84,135,000 | $17.03 |
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