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AlphaOne Investment Services, LLC
> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 97,775 | 0 | 821,000 | 306,000 | $8.40 |
| 03/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 97,775 | 38,408 | 515,000 | -107,000 | $5.27 |
| 12/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 59,367 | 15,365 | 622,000 | 80,000 | $10.48 |
| 09/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 44,002 | 25,703 | 542,000 | 298,000 | $12.32 |
| 06/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 18,299 | 12,037 | 244,000 | 151,000 | $13.33 |
| 03/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 6,262 | 690 | 93,000 | 15,000 | $14.85 |
| 12/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 5,572 | -8 | 78,000 | -22,000 | $14.00 |
| 09/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 5,580 | 1,303 | 100,000 | 26,000 | $17.92 |
| 06/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 4,277 | -7,495 | 74,000 | -128,000 | $17.30 |
| 03/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 11,772 | 2,286 | 202,000 | 17,000 | $17.16 |
| 12/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 9,486 | 2,201 | 185,000 | 28,000 | $19.50 |
| 09/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 7,285 | 7,285 | 157,000 | 157,000 | $21.55 |
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