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Bank of New York Mellon Corp
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 1,310,686 | -6,068 | 15,164,642,000 | -294,056,000 | $11,570.00 |
| 03/31/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 1,316,754 | -1,511 | 15,458,698,000 | -703,229,000 | $11,740.00 |
| 12/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 1,318,265 | 1,318,265 | 16,161,927,000 | 16,161,927,000 | $12,260.00 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 0 | -710,354 | 0 | -10,677,000 | |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 710,354 | 240,041 | 10,677,000 | 2,437,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 470,313 | -11,818 | 8,240,000 | -1,640,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 482,131 | 17,411 | 9,880,000 | 2,068,000 | $20.49 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 464,720 | 7,988 | 7,812,000 | -1,948,000 | $16.81 |
| 06/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 456,732 | 222,497 | 9,760,000 | 3,928,000 | $21.37 |
| 03/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 0 | -234,235 | 0 | -5,832,000 | |
| 12/31/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 234,235 | 49,562 | 5,832,000 | 1,093,000 | $24.90 |
| 09/30/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 184,673 | 184,673 | 4,739,000 | 4,739,000 | $25.66 |
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