DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2023
Shares 62,564 Value ($000) $724 Avg Close — Range —
Q1 2023
Shares 62,500 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 62,759 Value ($000) $769 Avg Close — Range —
Q3 2022
Shares 58,055 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 57,823 Value ($000) $869 Avg Close — Range —
Q1 2022
Shares 55,197 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 55,000 Value ($000) $1,127 Avg Close — Range —