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BlackRock Inc.
> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 4,009,749 | -168,782 | 182,563,871,000 | 11,829,095,000 | $45,530.00 |
| 03/31/2023 | Donnelley Financial Solutions, Inc. | DFIN | 4,178,531 | -160,094 | 170,734,776,000 | 170,574,379,000 | $40,860.00 |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 4,338,625 | -374,932 | 160,397,000 | 22,337,000 | $36.97 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 4,713,557 | -159,580 | 138,060,000 | -24,019,000 | $29.29 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 4,873,137 | 31,138 | 162,079,000 | -66,172,000 | $33.26 |
| 12/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 4,841,999 | -285,842 | 228,251,000 | 50,725,000 | $47.14 |
| 09/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 5,127,841 | -182,236 | 177,526,000 | 2,294,000 | $34.62 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 5,310,077 | 133,844 | 175,232,000 | 31,176,000 | $33.00 |
| 03/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 5,176,233 | 236,685 | 144,056,000 | 60,231,000 | $27.83 |
| 12/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 4,939,548 | 108,483 | 83,825,000 | 19,281,000 | $16.97 |
| 09/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 4,831,065 | -322,261 | 64,544,000 | 21,257,000 | $13.36 |
| 06/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 5,153,326 | -125,859 | 43,287,000 | 15,465,000 | $8.40 |
| 03/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 5,279,185 | -117,536 | 27,822,000 | -28,682,000 | $5.27 |
| 12/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 5,396,721 | 547,962 | 56,504,000 | -3,234,000 | $10.47 |
| 09/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 4,848,759 | -159,178 | 59,738,000 | 59,671,194 | $12.32 |
| 06/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 5,007,937 | -78,080 | 66,806 | -75,613,194 | $0.01 |
| 03/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 5,086,017 | 52,539 | 75,680,000 | 5,059,000 | $14.88 |
| 12/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 5,033,478 | 139,059 | 70,621,000 | -17,087,000 | $14.03 |
| 09/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 4,894,419 | 86,359 | 87,708,000 | 4,191,000 | $17.92 |
| 06/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 4,808,060 | 419,236 | 83,517,000 | 8,162,000 | $17.37 |
| 03/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 4,388,824 | 129,104 | 75,355,000 | -7,666,000 | $17.17 |
| 12/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 4,259,720 | 163,045 | 83,021,000 | -5,303,000 | $19.49 |
| 09/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 4,096,675 | 509,159 | 88,324,000 | 5,954,000 | $21.56 |
| 06/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 3,587,516 | 951,053 | 82,370,000 | 31,514,000 | $22.96 |
| 03/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 2,636,463 | 2,597,732 | 50,856,000 | 49,966,000 | $19.29 |
| 12/31/2016 | Donnelley Financial Solutions, Inc. | DFIN | 38,731 | 38,731 | 890,000 | 890,000 | $22.98 |
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