Envestnet Asset Management’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-131,947	Closed	-$1.18M	–	4464
2025 Q1	$1.18M	Sell	131,947 -468,229	-78%	-$4.79M	﹤0.01%	3094
2024 Q4	$7.48M	Sell	600,176 -14,453	-2%	-$173K	﹤0.01%	1836
2024 Q3	$7.07M	Buy	614,629 +184,492	+43%	+$2.05M	﹤0.01%	1879
2024 Q2	$3.98M	Buy	430,137 +15,970	+4%	+$154K	﹤0.01%	2178
2024 Q1	$4.16M	Sell	414,167 -21,162	-5%	-$231K	﹤0.01%	2109
2023 Q4	$5.09M	Buy	435,329 +140,542	+48%	+$1.43M	﹤0.01%	1886
2023 Q3	$2.94M	Buy	294,787 +99,493	+51%	+$1.1M	﹤0.01%	2144
2023 Q2	$2.26M	Buy	195,294 +53,718	+38%	+$584K	﹤0.01%	2209
2023 Q1	$1.66M	Buy	141,576 +16,872	+14%	+$214K	﹤0.01%	2317
2022 Q4	$1.53M	Buy	124,704 +104,276	+510%	+$1.34M	﹤0.01%	2340
2022 Q3	$253K	Buy	+20,428	New	+$303K	﹤0.01%	3458
2021 Q3	–	Sell	-22,534	Closed	-$482K	–	3690
2021 Q2	$482K	Sell	22,534 -8,114	-26%	-$182K	﹤0.01%	3007
2021 Q1	$730K	Buy	+30,648	New	+$736K	﹤0.01%	2618