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Ardian France SA
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 6,258,455 | 0 | 73,474,262,000 | 73,397,533,000 | $11,740.00 |
| 12/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 6,258,455 | 0 | 76,729,000 | -17,336,000 | $12.26 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 6,258,455 | -336,856 | 94,065,000 | -21,485,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 6,595,311 | -102,716 | 115,550,000 | -21,693,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 6,698,027 | 6,698,027 | 137,243,000 | 137,243,000 | $20.49 |
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