HighTower Advisors’s Dun & Bradstreet DNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,312	Closed	-$176K	–	3529
2024 Q3	$176K	Buy	+15,312	New	+$176K	﹤0.01%	3162
2024 Q2	–	Sell	-16,124	Closed	-$161K	–	3400
2024 Q1	$161K	Buy	+16,124	New	+$161K	﹤0.01%	3017