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WELLINGTON MANAGEMENT GROUP LLP
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 0 | -2,272,467 | 0 | -26,678,762,000 | |
| 03/31/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 2,272,467 | -7,493,176 | 26,678,762,000 | 26,557,766,000 | $11,740.00 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 9,765,643 | -280,495 | 120,996,000 | -29,998,000 | $12.39 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 10,046,138 | -998,319 | 150,994,000 | -42,505,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 11,044,457 | -270,119 | 193,499,000 | -38,337,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 11,314,576 | 3,307,750 | 231,836,000 | 97,242,000 | $20.49 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 8,006,826 | 1,372,166 | 134,594,000 | -7,189,000 | $16.81 |
| 06/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 6,634,660 | 5,845,042 | 141,783,000 | 122,983,000 | $21.37 |
| 03/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 789,618 | 789,618 | 18,800,000 | 18,800,000 | $23.81 |
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