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Repertoire Partners LP
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 0 | -1,000 | 0 | -12,260,000 | |
| 12/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 1,000 | -126,674 | 12,260,000 | 10,678,000 | $12,260.00 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 127,674 | 27,674 | 1,582,000 | 79,000 | $12.39 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 100,000 | -750,000 | 1,503,000 | -13,389,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 850,000 | 50,000 | 14,892,000 | -1,500,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 800,000 | 800,000 | 16,392,000 | 16,392,000 | $20.49 |
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