DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 73,162 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 154,754 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 281,378 Value ($000) $3,486 Avg Close — Range —
Q1 2022
Shares 281,378 Value ($000) $4,930 Avg Close — Range —
Q4 2021
Shares 267,798 Value ($000) $5,487 Avg Close — Range —
Q3 2021
Shares 179,997 Value ($000) $3,026 Avg Close — Range —
Q2 2021
Shares 141,258 Value ($000) $3,019 Avg Close — Range —
Q1 2021
Shares 17,213 Value ($000) $410 Avg Close — Range —