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HAMILTON LANE ADVISORS LLC
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 3,348,574 | 0 | 38,743,000 | -2,311,000 | $11.57 |
| 12/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 3,348,574 | 0 | 41,054,000 | -435,000 | $12.26 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 3,348,574 | 0 | 41,489,000 | -8,840,000 | $12.39 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 3,348,574 | -1,621,586 | 50,329,000 | -36,748,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 4,970,160 | 0 | 87,077,000 | -14,762,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 4,970,160 | 4,970,160 | 101,839,000 | 101,839,000 | $20.49 |
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