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NORTHERN TRUST CORP
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 1,105,448 | 18,499 | 12,790,034,000 | 29,253,000 | $11,570.00 |
| 03/31/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 1,086,949 | 150,905 | 12,760,781,000 | 12,749,183,000 | $11,740.00 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 936,044 | 137,918 | 11,598,000 | -398,000 | $12.39 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 798,126 | 145,916 | 11,996,000 | 569,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 652,210 | -6,122 | 11,427,000 | -2,062,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 658,332 | 81,601 | 13,489,000 | 3,794,000 | $20.49 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 576,731 | -69,353 | 9,695,000 | -4,112,000 | $16.81 |
| 06/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 646,084 | 52,170 | 13,807,000 | -982,000 | $21.37 |
| 12/31/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 593,914 | -6,126 | 14,789,000 | -607,000 | $24.90 |
| 09/30/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 600,040 | 600,040 | 15,396,000 | 15,396,000 | $25.66 |
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