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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 154,374 | -722,937 | 1,786,107,000 | -8,969,726,000 | $11,570.00 |
| 12/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 877,311 | 627,311 | 10,755,833,000 | 10,752,735,000 | $12,260.00 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 250,000 | 250,000 | 3,098,000 | 3,098,000 | $12.39 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 0 | -734,595 | 0 | -15,052,000 | |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 734,595 | 0 | 15,052,000 | 2,703,000 | $20.49 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 734,595 | -26,720 | 12,349,000 | -3,920,000 | $16.81 |
| 06/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 761,315 | -473,415 | 16,269,000 | -13,130,000 | $21.37 |
| 03/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,234,730 | 1,034,583 | 29,399,000 | 24,415,000 | $23.81 |
| 12/31/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 200,147 | 200,147 | 4,984,000 | 4,984,000 | $24.90 |
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