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Crescent Grove Advisors, LLC
> CNNE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cannae Holdings, Inc. | CNNE | 310,587 | 5,598 | 6,276,962,000 | 6,270,661,000 | $20,210.00 |
| 03/31/2023 | Cannae Holdings, Inc. | CNNE | 309,050 | 4,061 | 6,236,628,000 | 6,230,327,000 | $20,180.00 |
| 09/30/2022 | Cannae Holdings, Inc. | CNNE | 304,989 | 0 | 6,301,000 | 403,000 | $20.66 |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 304,989 | 0 | 5,898,000 | -1,397,000 | $19.34 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 304,989 | 0 | 7,295,000 | -3,425,000 | $23.92 |
| 12/31/2021 | Cannae Holdings, Inc. | CNNE | 304,989 | 2,933 | 10,720,000 | 1,323,000 | $35.15 |
| 09/30/2021 | Cannae Holdings, Inc. | CNNE | 302,056 | 0 | 9,397,000 | -846,000 | $31.11 |
| 06/30/2021 | Cannae Holdings, Inc. | CNNE | 302,056 | 0 | 10,243,000 | -1,724,000 | $33.91 |
| 03/31/2021 | Cannae Holdings, Inc. | CNNE | 302,056 | 0 | 11,967,000 | -1,405,000 | $39.62 |
| 12/31/2020 | Cannae Holdings, Inc. | CNNE | 302,056 | 3,621 | 13,372,000 | 2,252,000 | $44.27 |
| 09/30/2020 | Cannae Holdings, Inc. | CNNE | 298,435 | 0 | 11,120,000 | -1,146,000 | $37.26 |
| 06/30/2020 | Cannae Holdings, Inc. | CNNE | 298,435 | 133,333 | 12,266,000 | 6,737,000 | $41.10 |
| 03/31/2020 | Cannae Holdings, Inc. | CNNE | 165,102 | 2,861 | 5,529,000 | -505,000 | $33.49 |
| 12/31/2019 | Cannae Holdings, Inc. | CNNE | 162,241 | 60,606 | 6,034,000 | 3,242,000 | $37.19 |
| 09/30/2019 | Cannae Holdings, Inc. | CNNE | 101,635 | -15,799 | 2,792,000 | -611,000 | $27.47 |
| 06/30/2019 | Cannae Holdings, Inc. | CNNE | 117,434 | 1,355 | 3,403,000 | 587,000 | $28.98 |
| 03/31/2019 | Cannae Holdings, Inc. | CNNE | 116,079 | 0 | 2,816,000 | 829,000 | $24.26 |
| 12/31/2018 | Cannae Holdings, Inc. | CNNE | 116,079 | 0 | 1,987,000 | -445,000 | $17.12 |
| 09/30/2018 | Cannae Holdings, Inc. | CNNE | 116,079 | 0 | 2,432,000 | 279,000 | $20.95 |
| 06/30/2018 | Cannae Holdings, Inc. | CNNE | 116,079 | 0 | 2,153,000 | -36,000 | $18.55 |
| 03/31/2018 | Cannae Holdings, Inc. | CNNE | 116,079 | 0 | 2,189,000 | 212,000 | $18.86 |
| 12/31/2017 | Cannae Holdings, Inc. | CNNE | 116,079 | 116,079 | 1,977,000 | 1,977,000 | $17.03 |
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