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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleVerify Holdings, Inc. | DV | 3,268,830 | -1,070,272 | 127,222,875,000 | -3,601,056,000 | $38,920.00 |
| 03/31/2023 | DoubleVerify Holdings, Inc. | DV | 4,339,102 | -837,658 | 130,823,931,000 | 130,682,346,000 | $30,150.00 |
| 09/30/2022 | DoubleVerify Holdings, Inc. | DV | 5,176,760 | -123,896 | 141,585,000 | 21,418,000 | $27.35 |
| 06/30/2022 | DoubleVerify Holdings, Inc. | DV | 5,300,656 | -1,832,166 | 120,167,000 | -59,366,000 | $22.67 |
| 03/31/2022 | DoubleVerify Holdings, Inc. | DV | 7,132,822 | -3,547,752 | 179,533,000 | -175,917,000 | $25.17 |
| 12/31/2021 | DoubleVerify Holdings, Inc. | DV | 10,680,574 | 1,811,261 | 355,450,000 | 59,421,000 | $33.28 |
| 09/30/2021 | DoubleVerify Holdings, Inc. | DV | 8,869,313 | 1,760,007 | 296,029,000 | 12,241,000 | $33.38 |
| 06/30/2021 | DoubleVerify Holdings, Inc. | DV | 7,109,306 | 7,109,306 | 283,788,000 | 283,788,000 | $39.92 |
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