Canada Pension Plan Investment Board’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-169,300	Closed	-$9.74M	–	1128
2023 Q1	$9.74M	Buy	+169,300	New	+$10.1M	0.02%	461
2022 Q4	–	Sell	-538	Closed	-$35K	–	1290
2022 Q3	$35K	Hold	538	–	–	﹤0.01%	1138
2022 Q2	$35K	Hold	538	–	–	﹤0.01%	1195
2022 Q1	$31K	Buy	538 +366	+213%	+$24.1K	﹤0.01%	1250
2021 Q4	$14K	Hold	172	–	–	﹤0.01%	1398
2021 Q3	$12K	Sell	172 -19,605	-99%	-$1.51M	﹤0.01%	1337
2021 Q2	$1.54M	Sell	19,777 -7,847	-28%	-$580K	﹤0.01%	815
2021 Q1	$2.04M	Sell	27,624 -2,070	-7%	-$167K	﹤0.01%	860
2020 Q4	$2.62M	Buy	29,694 +5,594	+23%	+$508K	﹤0.01%	755
2020 Q3	$2.1M	Buy	+24,100	New	+$1.9M	﹤0.01%	626
2018 Q4	–	Sell	-10	Closed	-$1K	–	1364
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	1238
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	1221
2018 Q1	$0	Sell	10 -19,500	-100%	-$946K	﹤0.01%	1305
2017 Q4	$861K	Buy	+19,510	New	+$882K	﹤0.01%	989