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BAMCO INC
> TRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransUnion | TRU | 1,582,426 | 1,868 | 123,951,429,000 | 25,735,555,000 | $78,330.00 |
| 03/31/2023 | TransUnion | TRU | 1,580,558 | -2,295 | 98,215,874,000 | 8,388,966,000 | $62,140.00 |
| 12/31/2022 | TransUnion | TRU | 1,582,853 | -28,381 | 89,826,908,000 | 89,731,056,000 | $56,750.00 |
| 09/30/2022 | TransUnion | TRU | 1,611,234 | 14,133 | 95,852,000 | -31,900,000 | $59.49 |
| 06/30/2022 | TransUnion | TRU | 1,597,101 | -47,107 | 127,752,000 | -67,218,000 | $79.99 |
| 12/31/2021 | TransUnion | TRU | 1,644,208 | -2,580 | 194,970,000 | 10,019,000 | $118.58 |
| 09/30/2021 | TransUnion | TRU | 1,646,788 | -284 | 184,951,000 | 4,086,000 | $112.31 |
| 06/30/2021 | TransUnion | TRU | 1,647,072 | 1,263 | 180,865,000 | 32,742,000 | $109.81 |
| 03/31/2021 | TransUnion | TRU | 1,645,809 | -17,792 | 148,123,000 | -16,939,000 | $90.00 |
| 12/31/2020 | TransUnion | TRU | 1,663,601 | -1,666 | 165,062,000 | 24,963,000 | $99.22 |
| 09/30/2020 | TransUnion | TRU | 1,665,267 | 594 | 140,099,000 | -4,794,000 | $84.13 |
| 06/30/2020 | TransUnion | TRU | 1,664,673 | 11,680 | 144,893,000 | 35,498,000 | $87.04 |
| 03/31/2020 | TransUnion | TRU | 1,652,993 | 21,098 | 109,395,000 | -30,312,000 | $66.18 |
| 12/31/2019 | TransUnion | TRU | 1,631,895 | 3,308 | 139,707,000 | 7,612,000 | $85.61 |
| 09/30/2019 | TransUnion | TRU | 1,628,587 | 74,021 | 132,095,000 | 17,819,000 | $81.11 |
| 06/30/2019 | TransUnion | TRU | 1,554,566 | 50 | 114,276,000 | 10,372,000 | $73.51 |
| 03/31/2019 | TransUnion | TRU | 1,554,516 | 132,592 | 103,904,000 | 23,139,000 | $66.84 |
| 12/31/2018 | TransUnion | TRU | 1,421,924 | 151,608 | 80,765,000 | -12,705,000 | $56.80 |
| 09/30/2018 | TransUnion | TRU | 1,270,316 | 101,866 | 93,470,000 | 9,762,000 | $73.58 |
| 06/30/2018 | TransUnion | TRU | 1,168,450 | 2,579 | 83,708,000 | 17,510,000 | $71.64 |
| 03/31/2018 | TransUnion | TRU | 1,165,871 | 247,810 | 66,198,000 | 15,741,000 | $56.78 |
| 12/31/2017 | TransUnion | TRU | 918,061 | 53,892 | 50,457,000 | 9,616,000 | $54.96 |
| 09/30/2017 | TransUnion | TRU | 864,169 | 225,243 | 40,841,000 | 13,169,000 | $47.26 |
| 06/30/2017 | TransUnion | TRU | 638,926 | 638,926 | 27,672,000 | 27,672,000 | $43.31 |
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