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Renaissance Capital LLC
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 0 | -107,195 | 0 | -1,240,246,000 | |
| 06/30/2023 | Dun & Bradstreet Holdings, Inc. | DNB | 107,195 | 14,672 | 1,240,246,000 | 105,914,000 | $11,570.00 |
| 12/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 92,523 | -3,002 | 1,134,332,000 | 1,133,148,000 | $12,260.00 |
| 09/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 95,525 | -18,034 | 1,184,000 | -523,000 | $12.39 |
| 06/30/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 113,559 | 63,320 | 1,707,000 | 827,000 | $15.03 |
| 03/31/2022 | Dun & Bradstreet Holdings, Inc. | DNB | 50,239 | -15,042 | 880,000 | -458,000 | $17.52 |
| 12/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 65,281 | -11,440 | 1,338,000 | 48,000 | $20.50 |
| 09/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 76,721 | -106,077 | 1,290,000 | -2,616,000 | $16.81 |
| 06/30/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 182,798 | -8,528 | 3,906,000 | -649,000 | $21.37 |
| 03/31/2021 | Dun & Bradstreet Holdings, Inc. | DNB | 191,326 | 40,424 | 4,555,000 | 798,000 | $23.81 |
| 12/31/2020 | Dun & Bradstreet Holdings, Inc. | DNB | 150,902 | 150,902 | 3,757,000 | 3,757,000 | $24.90 |
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