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CHICAGO TRUST Co NA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cannae Holdings, Inc. | CNNE | 0 | -10,615 | 0 | -219,000 | |
| 12/31/2022 | Cannae Holdings, Inc. | CNNE | 10,615 | -341 | 219,000 | -7,000 | $20.63 |
| 09/30/2022 | Cannae Holdings, Inc. | CNNE | 10,956 | 0 | 226,000 | 14,000 | $20.63 |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 10,956 | 1,529 | 212,000 | -13,000 | $19.35 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 9,427 | 9,427 | 225,000 | 225,000 | $23.87 |
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