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Capital International, Inc.
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 137,953 | -561,575 | 1,596,116,000 | -6,616,343,000 | $11,570.00 |
| 03/31/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 699,528 | -6,031 | 8,212,459,000 | -437,694,000 | $11,740.00 |
| 12/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 705,559 | 1,263 | 8,650,153,000 | 8,641,427,000 | $12,260.00 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 704,296 | -1,000,222 | 8,726,000 | -16,893,000 | $12.39 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 1,704,518 | -13,617 | 25,619,000 | -4,483,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 1,718,135 | -1,026 | 30,102,000 | -5,124,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,719,161 | 145,351 | 35,226,000 | 8,770,000 | $20.49 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,573,810 | -169,992 | 26,456,000 | -10,809,000 | $16.81 |
| 06/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,743,802 | -99,936 | 37,265,000 | -6,634,000 | $21.37 |
| 03/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,843,738 | 1,764,245 | 43,899,000 | 41,920,000 | $23.81 |
| 12/31/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 79,493 | 0 | 1,979,000 | -61,000 | $24.90 |
| 09/30/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 79,493 | 79,493 | 2,040,000 | 2,040,000 | $25.66 |
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