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AQR CAPITAL MANAGEMENT LLC
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 726,436 | 588,340 | 8,404,865,000 | 6,711,808,000 | $11,570.00 |
| 12/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 138,096 | 138,096 | 1,693,057,000 | 1,693,057,000 | $12,260.00 |
| 03/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 0 | -8,397 | 0 | -209,000 | |
| 12/31/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 8,397 | 8,397 | 209,000 | 209,000 | $24.89 |
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