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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cannae Holdings, Inc. | CNNE | 206,536 | 4,391 | 4,174,092,000 | -203,000 | $20,210.00 |
| 12/31/2022 | Cannae Holdings, Inc. | CNNE | 202,145 | 57,175 | 4,174,295,000 | 4,171,299,000 | $20,650.00 |
| 09/30/2022 | Cannae Holdings, Inc. | CNNE | 144,970 | -87,393 | 2,996,000 | -1,498,000 | $20.67 |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 232,363 | 143,979 | 4,494,000 | 2,379,000 | $19.34 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 88,384 | -8,090 | 2,115,000 | -1,276,000 | $23.93 |
| 12/31/2021 | Cannae Holdings, Inc. | CNNE | 96,474 | -28,095 | 3,391,000 | -485,000 | $35.15 |
| 09/30/2021 | Cannae Holdings, Inc. | CNNE | 124,569 | -11,787 | 3,876,000 | -748,000 | $31.12 |
| 06/30/2021 | Cannae Holdings, Inc. | CNNE | 136,356 | -112,477 | 4,624,000 | -5,235,000 | $33.91 |
| 03/31/2021 | Cannae Holdings, Inc. | CNNE | 248,833 | 120,023 | 9,859,000 | 4,158,000 | $39.62 |
| 12/31/2020 | Cannae Holdings, Inc. | CNNE | 128,810 | 90,117 | 5,701,000 | 4,260,000 | $44.26 |
| 09/30/2020 | Cannae Holdings, Inc. | CNNE | 38,693 | -1,317 | 1,441,000 | -203,000 | $37.24 |
| 06/30/2020 | Cannae Holdings, Inc. | CNNE | 40,010 | 1,173 | 1,644,000 | 343,000 | $41.09 |
| 03/31/2020 | Cannae Holdings, Inc. | CNNE | 38,837 | -69,211 | 1,301,000 | -2,717,000 | $33.50 |
| 12/31/2019 | Cannae Holdings, Inc. | CNNE | 108,048 | 67,656 | 4,018,000 | 2,908,000 | $37.19 |
| 09/30/2019 | Cannae Holdings, Inc. | CNNE | 40,392 | 20,371 | 1,110,000 | 530,000 | $27.48 |
| 06/30/2019 | Cannae Holdings, Inc. | CNNE | 20,021 | -9,475 | 580,000 | -136,000 | $28.97 |
| 03/31/2019 | Cannae Holdings, Inc. | CNNE | 29,496 | -176,405 | 716,000 | -2,809,000 | $24.27 |
| 12/31/2018 | Cannae Holdings, Inc. | CNNE | 205,901 | -82,810 | 3,525,000 | -2,523,000 | $17.12 |
| 09/30/2018 | Cannae Holdings, Inc. | CNNE | 288,711 | -192,244 | 6,048,000 | -2,873,000 | $20.95 |
| 06/30/2018 | Cannae Holdings, Inc. | CNNE | 480,955 | 327,986 | 8,921,000 | 6,036,000 | $18.55 |
| 03/31/2018 | Cannae Holdings, Inc. | CNNE | 152,969 | 7,987 | 2,885,000 | 416,000 | $18.86 |
| 12/31/2017 | Cannae Holdings, Inc. | CNNE | 144,982 | 144,982 | 2,469,000 | 2,469,000 | $17.03 |
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