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MORGAN STANLEY
> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 726,372 | 333,168 | 33,071,744,000 | 17,874,398,000 | $45,530.04 |
| 12/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 393,204 | 112,192 | 15,197,346,000 | 15,186,957,000 | $38,650.03 |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 281,012 | -7,728 | 10,389,000 | 1,933,000 | $36.97 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 288,740 | 131,206 | 8,456,000 | 3,217,000 | $29.29 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 157,534 | 19,088 | 5,239,000 | -1,287,000 | $33.26 |
| 12/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 138,446 | 4,500 | 6,526,000 | 1,889,000 | $47.14 |
| 09/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 133,946 | -5,335 | 4,637,000 | 40,000 | $34.62 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 139,281 | 44,569 | 4,597,000 | 1,962,000 | $33.01 |
| 03/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 94,712 | -13,550 | 2,635,000 | 798,000 | $27.82 |
| 12/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 108,262 | 20,753 | 1,837,000 | 668,000 | $16.97 |
| 09/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 87,509 | -6,654 | 1,169,000 | 379,000 | $13.36 |
| 06/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 94,163 | 14,195 | 790,000 | 369,000 | $8.39 |
| 03/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 79,968 | -178,865 | 421,000 | -2,289,000 | $5.26 |
| 12/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 258,833 | 135,277 | 2,710,000 | 1,188,000 | $10.47 |
| 09/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 123,556 | -105,092 | 1,522,000 | -1,528,000 | $12.32 |
| 06/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 228,648 | 193,432 | 3,050,000 | 2,525,000 | $13.34 |
| 03/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 35,216 | -20,439 | 525,000 | -256,000 | $14.91 |
| 12/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 55,655 | -3,692 | 781,000 | -283,000 | $14.03 |
| 09/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 59,347 | -24,232 | 1,064,000 | -388,000 | $17.93 |
| 06/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 83,579 | -60,334 | 1,452,000 | -1,020,000 | $17.37 |
| 03/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 143,913 | 2,868 | 2,472,000 | -277,000 | $17.18 |
| 12/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 141,045 | 46,957 | 2,749,000 | 720,000 | $19.49 |
| 09/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 94,088 | 53,811 | 2,029,000 | 1,104,000 | $21.56 |
| 06/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 40,277 | -332,586 | 925,000 | 917,806 | $22.97 |
| 03/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 372,863 | 7,309 | 7,194 | -8,392,806 | $0.02 |
| 12/31/2016 | Donnelley Financial Solutions, Inc. | DFIN | 365,554 | 356,643 | 8,400,000 | 8,142,000 | $22.98 |
| 09/30/2016 | Donnelley Financial Solutions, Inc. | DFIN | 8,911 | 8,911 | 258,000 | 258,000 | $28.95 |
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