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Simcoe Capital Management, LLC
> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 3,433,793 | -360,932 | 156,340,596,000 | 9,674,474,000 | $45,530.00 |
| 12/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 3,794,725 | 0 | 146,666,122,000 | 146,525,831,000 | $38,650.00 |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 3,794,725 | 0 | 140,291,000 | 29,143,000 | $36.97 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 3,794,725 | 494,725 | 111,148,000 | 1,390,000 | $29.29 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 3,300,000 | 0 | 109,758,000 | -45,804,000 | $33.26 |
| 12/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 3,300,000 | 0 | 155,562,000 | 46,662,000 | $47.14 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 3,300,000 | 0 | 108,900,000 | 52,899,000 | $33.00 |
| 12/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 3,300,000 | 0 | 56,001,000 | 11,913,000 | $16.97 |
| 09/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 3,300,000 | 0 | 44,088,000 | 16,368,000 | $13.36 |
| 06/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 3,300,000 | 0 | 27,720,000 | 10,329,000 | $8.40 |
| 03/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 3,300,000 | 0 | 17,391,000 | -17,160,000 | $5.27 |
| 12/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 3,300,000 | 284,300 | 34,551,000 | -2,602,000 | $10.47 |
| 09/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 3,015,700 | 314,057 | 37,153,000 | 1,113,000 | $12.32 |
| 06/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 2,701,643 | 0 | 36,040,000 | -4,160,000 | $13.34 |
| 03/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 2,701,643 | 233,918 | 40,200,000 | 5,577,000 | $14.88 |
| 02/17/2019 | Donnelley Financial Solutions, Inc. | DFIN | 2,701,643 | 233,918 | 44,712,192 | 10,089,192 | $16.55 |
| 12/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 2,467,725 | 783,460 | 34,623,000 | 4,441,000 | $14.03 |
| 12/27/2018 | Donnelley Financial Solutions, Inc. | DFIN | 2,467,725 | 783,460 | 34,202,669 | 4,020,669 | $13.86 |
| 11/15/2018 | Donnelley Financial Solutions, Inc. | DFIN | 2,000,000 | 315,735 | 33,720,000 | 3,538,000 | $16.86 |
| 09/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 1,684,265 | 690,839 | 30,182,000 | 12,926,000 | $17.92 |
| 06/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 993,426 | 993,426 | 17,256,000 | 17,256,000 | $17.37 |
| 06/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 0 | -372,326 | 0 | -7,182,000 | |
| 03/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 372,326 | 19,963 | 7,182,000 | -915,000 | $19.29 |
| 12/31/2016 | Donnelley Financial Solutions, Inc. | DFIN | 352,363 | 352,363 | 8,097,000 | 8,097,000 | $22.98 |
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