DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2022
Shares 25,270 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 27,680 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 27,460 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 63,310 Value ($000) $1,064 Avg Close — Range —
Q2 2021
Shares 65,250 Value ($000) $1,394 Avg Close — Range —
Q1 2021
Shares 59,290 Value ($000) $1,412 Avg Close — Range —