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> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 137,966 | -64,684 | 6,281,553,000 | -1,998,705,000 | $45,529.72 |
| 03/31/2023 | Donnelley Financial Solutions, Inc. | DFIN | 202,650 | -34,328 | 8,280,258,000 | 8,271,498,000 | $40,859.90 |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 236,978 | -24,738 | 8,760,000 | 1,095,000 | $36.97 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 261,716 | 11,578 | 7,665,000 | -662,000 | $29.29 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 250,138 | -4,657 | 8,327,000 | -3,687,000 | $33.29 |
| 12/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 254,795 | -28,448 | 12,014,000 | 2,201,000 | $47.15 |
| 09/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 283,243 | 23,542 | 9,813,000 | 1,243,000 | $34.65 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 259,701 | 80,855 | 8,570,000 | 3,593,000 | $33.00 |
| 03/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 178,846 | 41,724 | 4,977,000 | 2,650,000 | $27.83 |
| 12/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 137,122 | 20,308 | 2,327,000 | 766,000 | $16.97 |
| 09/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 116,814 | -4,353 | 1,561,000 | 543,000 | $13.36 |
| 06/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 121,167 | -6,543 | 1,018,000 | 345,000 | $8.40 |
| 03/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 127,710 | -5,656 | 673,000 | -723,000 | $5.27 |
| 12/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 133,366 | 7,004 | 1,396,000 | -161,000 | $10.47 |
| 09/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 126,362 | 13,236 | 1,557,000 | 48,000 | $12.32 |
| 06/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 113,126 | 9,620 | 1,509,000 | -31,000 | $13.34 |
| 03/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 103,506 | 18,817 | 1,540,000 | 22,000 | $14.88 |
| 12/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 84,689 | -5 | 1,518,000 | 0 | $17.92 |
| 09/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 84,694 | 7,275 | 1,518,000 | 173,000 | $17.92 |
| 06/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 77,419 | 26,410 | 1,345,000 | 469,000 | $17.37 |
| 03/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 51,009 | 6,698 | 876,000 | 12,000 | $17.17 |
| 12/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 44,311 | 17,865 | 864,000 | 294,000 | $19.50 |
| 09/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 26,446 | 15,338 | 570,000 | 569,785 | $21.55 |
| 03/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 11,108 | 10,957 | 215 | -2,785 | $0.02 |
| 12/31/2016 | Donnelley Financial Solutions, Inc. | DFIN | 151 | 151 | 3,000 | 3,000 | $19.87 |
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