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ROYCE & ASSOCIATES LP
> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 163,634 | -1,495 | 7,450,256,000 | 703,085,000 | $45,530.00 |
| 03/31/2023 | Donnelley Financial Solutions, Inc. | DFIN | 165,129 | 81,240 | 6,747,171,000 | 6,744,714,000 | $40,860.00 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 83,889 | 1,809 | 2,457,000 | -273,000 | $29.29 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 82,080 | -2,923 | 2,730,000 | -1,277,000 | $33.26 |
| 12/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 85,003 | 5,634 | 4,007,000 | 1,259,000 | $47.14 |
| 09/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 79,369 | 10,346 | 2,748,000 | 470,000 | $34.62 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 69,023 | 2,977 | 2,278,000 | 440,000 | $33.00 |
| 03/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 66,046 | 13,378 | 1,838,000 | 944,000 | $27.83 |
| 12/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 52,668 | -1,114 | 894,000 | 175,000 | $16.97 |
| 09/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 53,782 | -781 | 719,000 | 261,000 | $13.37 |
| 06/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 54,563 | 4,563 | 458,000 | 194,000 | $8.39 |
| 03/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 50,000 | 0 | 264,000 | -260,000 | $5.28 |
| 12/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 50,000 | 0 | 524,000 | -92,000 | $10.48 |
| 09/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 50,000 | 0 | 616,000 | -51,000 | $12.32 |
| 06/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 50,000 | 0 | 667,000 | -77,000 | $13.34 |
| 03/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 50,000 | 0 | 744,000 | 42,000 | $14.88 |
| 12/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 50,000 | 0 | 702,000 | -194,000 | $14.04 |
| 09/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 50,000 | 0 | 896,000 | 27,000 | $17.92 |
| 06/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 50,000 | 0 | 869,000 | 10,000 | $17.38 |
| 03/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 50,000 | 50,000 | 859,000 | 859,000 | $17.18 |
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