Advisor Partners II’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$431K	Buy	7,663 +5	+0.1%	+$281	0.02%	788
2023 Q2	$349K	Buy	7,658 +193	+3%	+$8.79K	0.02%	732
2023 Q1	$305K	Buy	7,465 +88	+1%	+$3.6K	0.02%	728
2022 Q4	$285K	Buy	7,377 +254	+4%	+$9.82K	0.02%	707
2022 Q3	$263K	Buy	+7,123	New	+$263K	0.02%	660