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CITADEL ADVISORS LLC
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 897,846 | 768,729 | 10,388,078,000 | 8,805,103,000 | $11,570.00 |
| 12/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 129,117 | -3,311,390 | 1,582,975,000 | 1,540,347,000 | $12,260.00 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 3,440,507 | 1,094,623 | 42,628,000 | 7,369,000 | $12.39 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 2,345,884 | 1,747,575 | 35,259,000 | 24,777,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 598,309 | -686,976 | 10,482,000 | -15,853,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 1,285,285 | -778,971 | 26,335,000 | -8,365,000 | $20.49 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 2,064,256 | -1,115,946 | 34,700,000 | -33,261,000 | $16.81 |
| 06/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 3,180,202 | 302,014 | 67,961,000 | -569,000 | $21.37 |
| 03/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 2,878,188 | 1,707,040 | 68,530,000 | 39,369,000 | $23.81 |
| 12/31/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 1,171,148 | 106,759 | 29,161,000 | 1,849,000 | $24.90 |
| 09/30/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 1,064,389 | 1,064,389 | 27,312,000 | 27,312,000 | $25.66 |
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