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GEODE CAPITAL MANAGEMENT, LLC
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 3,366,112 | 186,740 | 38,945,930,000 | 1,620,087,000 | $11,570.00 |
| 03/31/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 3,179,372 | 329,596 | 37,325,843,000 | 37,290,535,000 | $11,740.00 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 2,849,776 | 566,128 | 35,308,000 | 985,000 | $12.39 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 2,283,648 | 318,976 | 34,323,000 | -98,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 1,964,672 | 72,137 | 34,421,000 | -4,357,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,892,535 | 119,473 | 38,778,000 | 8,973,000 | $20.49 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,773,062 | 50,906 | 29,805,000 | -6,997,000 | $16.81 |
| 06/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,722,156 | 193,203 | 36,802,000 | 398,000 | $21.37 |
| 03/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,528,953 | 319,408 | 36,404,000 | 6,287,000 | $23.81 |
| 12/31/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 1,209,545 | 71,165 | 30,117,000 | 907,000 | $24.90 |
| 09/30/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 1,138,380 | 1,138,380 | 29,210,000 | 29,210,000 | $25.66 |
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