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Renaissance Capital LLC
> DV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DoubleVerify Holdings, Inc. | DV | 63,109 | 18,817 | 1,763,897,000 | 40,052,000 | $27,950.01 |
| 06/30/2023 | DoubleVerify Holdings, Inc. | DV | 44,292 | 17,433 | 1,723,845,000 | 1,134,021,000 | $38,920.01 |
| 12/31/2022 | DoubleVerify Holdings, Inc. | DV | 26,859 | 2,906 | 589,824,000 | 589,169,000 | $21,960.01 |
| 09/30/2022 | DoubleVerify Holdings, Inc. | DV | 23,953 | 23,953 | 655,000 | 655,000 | $27.35 |
| 06/30/2022 | DoubleVerify Holdings, Inc. | DV | 0 | -18,245 | 0 | -459,000 | |
| 03/31/2022 | DoubleVerify Holdings, Inc. | DV | 18,245 | -2,839 | 459,000 | -243,000 | $25.16 |
| 12/31/2021 | DoubleVerify Holdings, Inc. | DV | 21,084 | 16,397 | 702,000 | 542,000 | $33.30 |
| 09/30/2021 | DoubleVerify Holdings, Inc. | DV | 4,687 | -5,593 | 160,000 | -275,000 | $34.14 |
| 06/30/2021 | DoubleVerify Holdings, Inc. | DV | 10,280 | 10,280 | 435,000 | 435,000 | $42.32 |
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