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CONFLUENCE INVESTMENT MANAGEMENT LLC
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 2,818,678 | 43,788 | 28,158,588,000 | -3,946,894,000 | $9,990.00 |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 2,774,890 | 333,130 | 32,105,482,000 | 32,075,546,000 | $11,570.00 |
| 03/31/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 2,774,457 | 332,697 | 32,572,130,000 | 32,542,194,000 | $11,740.00 |
| 12/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 2,441,760 | -196,525 | 29,936,000 | -2,752,000 | $12.26 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 2,638,285 | 41,827 | 32,688,000 | -6,337,000 | $12.39 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 2,596,458 | 24,564 | 39,025,000 | -6,035,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 2,571,894 | 855,528 | 45,060,000 | 9,892,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,716,366 | -66,799 | 35,168,000 | 5,193,000 | $20.49 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,783,165 | 459,074 | 29,975,000 | 29,943,473 | $16.81 |
| 03/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,324,091 | 104,367 | 31,527 | -30,339,473 | $0.02 |
| 12/31/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 1,219,724 | 642,520 | 30,371,000 | 15,560,000 | $24.90 |
| 09/30/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 577,204 | 577,204 | 14,811,000 | 14,811,000 | $25.66 |
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