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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cannae Holdings, Inc. | CNNE | 0 | -47,600 | 0 | -960,568,000 | |
| 03/31/2023 | Cannae Holdings, Inc. | CNNE | 47,600 | -14,000 | 960,568,000 | -311,472,000 | $20,180.00 |
| 12/31/2022 | Cannae Holdings, Inc. | CNNE | 61,600 | -9,900 | 1,272,040,000 | 1,270,563,000 | $20,650.00 |
| 09/30/2022 | Cannae Holdings, Inc. | CNNE | 71,500 | -2,500 | 1,477,000 | 46,000 | $20.66 |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 74,000 | -19,600 | 1,431,000 | -808,000 | $19.34 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 93,600 | -1,500 | 2,239,000 | -1,104,000 | $23.92 |
| 12/31/2021 | Cannae Holdings, Inc. | CNNE | 95,100 | -1,200 | 3,343,000 | 347,000 | $35.15 |
| 09/30/2021 | Cannae Holdings, Inc. | CNNE | 96,300 | -5,000 | 2,996,000 | -1,018,000 | $31.11 |
| 03/31/2021 | Cannae Holdings, Inc. | CNNE | 101,300 | 19,425 | 4,014,000 | 389,000 | $39.62 |
| 12/31/2020 | Cannae Holdings, Inc. | CNNE | 81,875 | -6,125 | 3,625,000 | 346,000 | $44.27 |
| 09/30/2020 | Cannae Holdings, Inc. | CNNE | 88,000 | -17,800 | 3,279,000 | -1,070,000 | $37.26 |
| 06/30/2020 | Cannae Holdings, Inc. | CNNE | 105,800 | -5,400 | 4,349,000 | 625,000 | $41.11 |
| 03/31/2020 | Cannae Holdings, Inc. | CNNE | 111,200 | -14,676 | 3,724,000 | -957,000 | $33.49 |
| 12/31/2019 | Cannae Holdings, Inc. | CNNE | 125,876 | -46,924 | 4,681,000 | -66,000 | $37.19 |
| 09/30/2019 | Cannae Holdings, Inc. | CNNE | 172,800 | 151,000 | 4,747,000 | 4,115,000 | $27.47 |
| 06/30/2019 | Cannae Holdings, Inc. | CNNE | 21,800 | -194,100 | 632,000 | -4,606,000 | $28.99 |
| 03/31/2019 | Cannae Holdings, Inc. | CNNE | 215,900 | -42,500 | 5,238,000 | 814,000 | $24.26 |
| 12/31/2018 | Cannae Holdings, Inc. | CNNE | 258,400 | -25,108 | 4,424,000 | -1,515,000 | $17.12 |
| 09/30/2018 | Cannae Holdings, Inc. | CNNE | 283,508 | -24,742 | 5,939,000 | 220,000 | $20.95 |
| 06/30/2018 | Cannae Holdings, Inc. | CNNE | 308,250 | 7,200 | 5,719,000 | 42,000 | $18.55 |
| 03/31/2018 | Cannae Holdings, Inc. | CNNE | 301,050 | 301,050 | 5,677,000 | 5,677,000 | $18.86 |
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