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ADVISORY RESEARCH INC
> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 94,190 | 4,815 | 4,288,471,000 | 4,285,166,000 | $45,530.00 |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 89,375 | 68,158 | 3,305,000 | 2,683,000 | $36.98 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 21,217 | -5,982 | 622,000 | -283,000 | $29.32 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 27,199 | 27,199 | 905,000 | 905,000 | $33.27 |
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