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Cadent Capital Advisors, LLC
> DLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Dolby Laboratories, Inc. | DLB | 3,222 | 1 | 255,377,000 | -14,174,000 | $79,260.40 |
| 06/30/2023 | Dolby Laboratories, Inc. | DLB | 3,221 | 216 | 269,551,000 | 57,612,000 | $83,685.50 |
| 12/31/2022 | Dolby Laboratories, Inc. | DLB | 3,005 | 2 | 211,939,000 | 211,724,000 | $70,528.79 |
| 06/30/2022 | Dolby Laboratories, Inc. | DLB | 3,003 | 1 | 215,000 | -20,000 | $71.60 |
| 03/31/2022 | Dolby Laboratories, Inc. | DLB | 3,002 | 1 | 235,000 | -51,000 | $78.28 |
| 12/31/2021 | Dolby Laboratories, Inc. | DLB | 3,001 | 291 | 286,000 | 47,000 | $95.30 |
| 09/30/2021 | Dolby Laboratories, Inc. | DLB | 2,710 | 0 | 239,000 | -27,000 | $88.19 |
| 06/30/2021 | Dolby Laboratories, Inc. | DLB | 2,710 | 183 | 266,000 | 16,000 | $98.15 |
| 03/31/2021 | Dolby Laboratories, Inc. | DLB | 2,527 | 2,527 | 250,000 | 250,000 | $98.93 |
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