HighTower Advisors’s Donnelley Financial Solutions DFIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,856	Closed	-$1.23M	–	3738
2025 Q3	$1.23M	Buy	+23,856	New	+$1.36M	﹤0.01%	1959
2025 Q1	–	Sell	-7,728	Closed	-$485K	–	3824
2024 Q4	$485K	Sell	7,728 -6,398	-45%	-$399K	﹤0.01%	2489
2024 Q3	$931K	Sell	14,126 -31	-0.2%	-$2.01K	﹤0.01%	1963
2024 Q2	$838K	Sell	14,157 -1,924	-12%	-$117K	﹤0.01%	1950
2024 Q1	$976K	Sell	16,081 -29,676	-65%	-$1.86M	﹤0.01%	1816
2023 Q4	$2.85M	Sell	45,757 -783	-2%	-$44.6K	﹤0.01%	1242
2023 Q3	$2.63M	Sell	46,540 -37,522	-45%	-$1.82M	﹤0.01%	1230
2023 Q2	$3.84M	Buy	84,062 +35,698	+74%	+$1.57M	0.01%	1018
2023 Q1	$1.99M	Buy	48,364 +42,963	+795%	+$1.83M	﹤0.01%	1283
2022 Q4	$212K	Buy	+5,401	New	+$202K	﹤0.01%	2730
2021 Q2	–	Sell	-8,238	Closed	-$229K	–	3209
2021 Q1	$229K	Sell	8,238 -6,440	-44%	-$149K	﹤0.01%	2493
2020 Q4	$249K	Buy	14,678 +6,474	+79%	+$100K	﹤0.01%	2058
2020 Q3	$109K	Buy	+8,204	New	+$85K	﹤0.01%	2220
2017 Q3	–	Sell	-8,872	Closed	-$204K	–	2257
2017 Q2	$204K	Buy	+8,872	New	+$194K	﹤0.01%	1836