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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZoomInfo Technologies Inc. | ZI | 0 | -128,432 | 0 | -3,173,554,000 | |
| 03/31/2023 | ZoomInfo Technologies Inc. | ZI | 128,432 | 2,775 | 3,173,554,000 | -609,979,000 | $24,709.99 |
| 12/31/2022 | ZoomInfo Technologies Inc. | ZI | 125,657 | -23,904 | 3,783,533,000 | 3,778,561,000 | $30,110.01 |
| 06/30/2022 | ZoomInfo Technologies Inc. | ZI | 149,561 | 0 | 4,972,000 | -3,962,000 | $33.24 |
| 03/31/2022 | ZoomInfo Technologies Inc. | ZI | 149,561 | -111,537 | 8,934,000 | -7,828,000 | $59.73 |
| 12/31/2021 | ZoomInfo Technologies Inc. | ZI | 261,098 | -2,522 | 16,762,000 | 631,000 | $64.20 |
| 09/30/2021 | ZoomInfo Technologies Inc. | ZI | 263,620 | 92,685 | 16,131,000 | 7,214,000 | $61.19 |
| 06/30/2021 | ZoomInfo Technologies Inc. | ZI | 170,935 | -105,150 | 8,917,000 | -4,399,000 | $52.17 |
| 12/31/2020 | ZoomInfo Technologies Inc. | ZI | 276,085 | 61,481 | 13,316,000 | 4,091,000 | $48.23 |
| 09/30/2020 | ZoomInfo Technologies Inc. | ZI | 214,604 | 214,604 | 9,225,000 | 9,225,000 | $42.99 |
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