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PORTLAND INVESTMENT COUNSEL INC.
> BKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Knight, Inc. | BKI | 7,315 | 0 | 437,000 | 16,000 | $59.74 |
| 03/31/2023 | Black Knight, Inc. | BKI | 7,315 | 0 | 421,000 | -31,000 | $57.55 |
| 12/31/2022 | Black Knight, Inc. | BKI | 7,315 | 0 | 452,000 | -21,000 | $61.79 |
| 09/30/2022 | Black Knight, Inc. | BKI | 7,315 | 0 | 473,000 | -5,000 | $64.66 |
| 06/30/2022 | Black Knight, Inc. | BKI | 7,315 | 0 | 478,000 | 54,000 | $65.35 |
| 03/31/2022 | Black Knight, Inc. | BKI | 7,315 | 17 | 424,000 | -181,000 | $57.96 |
| 12/31/2021 | Black Knight, Inc. | BKI | 7,298 | 0 | 605,000 | 80,000 | $82.90 |
| 09/30/2021 | Black Knight, Inc. | BKI | 7,298 | 0 | 525,000 | -53,000 | $71.94 |
| 06/30/2021 | Black Knight, Inc. | BKI | 7,298 | 7,298 | 578,000 | 578,000 | $79.20 |
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