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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 0 | -73,162 | 0 | -859,000 | |
| 03/31/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 73,162 | -81,592 | 859,000 | -1,038,000 | $11.74 |
| 12/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 154,754 | -126,624 | 1,897,000 | -1,589,000 | $12.26 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 281,378 | 0 | 3,486,000 | -1,444,000 | $12.39 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 281,378 | 13,580 | 4,930,000 | -557,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 267,798 | 87,801 | 5,487,000 | 2,461,000 | $20.49 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 179,997 | 38,739 | 3,026,000 | 7,000 | $16.81 |
| 06/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 141,258 | 124,045 | 3,019,000 | 2,609,000 | $21.37 |
| 03/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 17,213 | 17,213 | 410,000 | 410,000 | $23.82 |
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