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Manning & Napier Group, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DoubleVerify Holdings, Inc. | DV | 985,538 | -59,935 | 21,642,414,000 | 21,613,823,000 | $21,960.00 |
| 09/30/2022 | DoubleVerify Holdings, Inc. | DV | 1,045,473 | -68,866 | 28,591,000 | 3,330,000 | $27.35 |
| 06/30/2022 | DoubleVerify Holdings, Inc. | DV | 1,114,339 | -62,639 | 25,261,000 | -4,362,000 | $22.67 |
| 03/31/2022 | DoubleVerify Holdings, Inc. | DV | 1,176,978 | 1,176,978 | 29,623,000 | 29,623,000 | $25.17 |
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