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Counterpoint Mutual Funds LLC
> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 2,008 | -1,593 | 91,424,000 | -47,755,000 | $45,529.88 |
| 12/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 3,601 | 678 | 139,179,000 | 139,071,000 | $38,650.10 |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 2,923 | -1,316 | 108,000 | -16,000 | $36.95 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 4,239 | 3,578 | 124,000 | 102,000 | $29.25 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 661 | 67 | 22,000 | 1,000 | $33.28 |
| 09/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 594 | 594 | 21,000 | 21,000 | $35.35 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 409 | 409 | 13,000 | 13,000 | $31.78 |
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