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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZoomInfo Technologies Inc. | ZI | 0 | -1,746,519 | 0 | -52,587,687,000 | |
| 12/31/2022 | ZoomInfo Technologies Inc. | ZI | 1,746,519 | 997,809 | 52,587,687,000 | 52,556,496,000 | $30,110.00 |
| 09/30/2022 | ZoomInfo Technologies Inc. | ZI | 748,710 | 440,556 | 31,191,000 | 20,948,000 | $41.66 |
| 06/30/2022 | ZoomInfo Technologies Inc. | ZI | 308,154 | 308,154 | 10,243,000 | 10,243,000 | $33.24 |
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