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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 0 | -177,570 | 0 | -8,371,000 | |
| 12/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 177,570 | -178,553 | 8,371,000 | -3,958,000 | $47.14 |
| 09/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 356,123 | -72,743 | 12,329,000 | -1,824,000 | $34.62 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 428,866 | -214,461 | 14,153,000 | -3,751,000 | $33.00 |
| 03/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 643,327 | -38,595 | 17,904,000 | 6,332,000 | $27.83 |
| 12/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 681,922 | -178,165 | 11,572,000 | 81,000 | $16.97 |
| 09/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 860,087 | 2,896 | 11,491,000 | 4,291,000 | $13.36 |
| 06/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 857,191 | 213,763 | 7,200,000 | 3,809,000 | $8.40 |
| 03/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 643,428 | -48,664 | 3,391,000 | -3,855,000 | $5.27 |
| 12/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 692,092 | -5,331 | 7,246,000 | -1,346,000 | $10.47 |
| 09/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 697,423 | -1,965 | 8,592,000 | -738,000 | $12.32 |
| 06/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 699,388 | -68,542 | 9,330,000 | -2,097,000 | $13.34 |
| 03/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 767,930 | -1,102 | 11,427,000 | 637,000 | $14.88 |
| 12/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 769,032 | 124,311 | 10,790,000 | -763,000 | $14.03 |
| 09/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 644,721 | 63,305 | 11,553,000 | 1,454,000 | $17.92 |
| 06/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 581,416 | -229,922 | 10,099,000 | -3,832,000 | $17.37 |
| 03/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 811,338 | -76,264 | 13,931,000 | -3,369,000 | $17.17 |
| 12/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 887,602 | 14,953 | 17,300,000 | -1,515,000 | $19.49 |
| 09/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 872,649 | -47,593 | 18,815,000 | -2,314,000 | $21.56 |
| 06/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 920,242 | 188,119 | 21,129,000 | 7,006,000 | $22.96 |
| 03/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 732,123 | 58,152 | 14,123,000 | -1,365,000 | $19.29 |
| 12/31/2016 | Donnelley Financial Solutions, Inc. | DFIN | 673,971 | 673,971 | 15,488,000 | 15,488,000 | $22.98 |
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