DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2023
Shares 83,534 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 83,534 Value ($000) $1,036 Avg Close — Range —
Q3 2022
Shares 199,978 Value ($000) $2,477 Avg Close — Range —
Q2 2022
Shares 199,978 Value ($000) $3,005 Avg Close — Range —
Q1 2022
Shares 163,653 Value ($000) $2,867 Avg Close — Range —
Q4 2021
Shares 163,653 Value ($000) $3,309 Avg Close — Range —
Q3 2021
Shares 95,583 Value ($000) $1,606 Avg Close — Range —
Q2 2021
Shares 95,583 Value ($000) $2,042 Avg Close — Range —
Q1 2021
Shares 65,798 Value ($000) $1,566 Avg Close — Range —