STALEY CAPITAL ADVISERS’s Dun & Bradstreet DNB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10M	Hold	1,100,000	–	–	0.43%	43
2025 Q1	$9.83M	Buy	1,100,000 +450,000	+69%	+$4.02M	0.45%	43
2024 Q4	$8.1M	Hold	650,000	–	–	0.36%	46
2024 Q3	$7.48M	Hold	650,000	–	–	0.33%	48
2024 Q2	$6.02M	Hold	650,000	–	–	0.28%	52
2024 Q1	$6.53M	Hold	650,000	–	–	0.3%	51
2023 Q4	$7.61M	Sell	650,000 -100,000	-13%	-$1.17M	0.38%	49
2023 Q3	$7.49M	Hold	750,000	–	–	0.41%	47
2023 Q2	$8.68M	Buy	750,000 +100,000	+15%	+$1.16M	0.47%	46
2023 Q1	$7.63M	Hold	650,000	–	–	0.43%	46
2022 Q4	$7.97M	Hold	650,000	–	–	0.48%	46
2022 Q3	$8.05M	Sell	650,000 -50,000	-7%	-$620K	0.51%	43
2022 Q2	$10.5M	Buy	700,000 +50,000	+8%	+$752K	0.62%	39
2022 Q1	$11.4M	Buy	650,000 +25,000	+4%	+$438K	0.58%	40
2021 Q4	$12.8M	Buy	625,000 +75,000	+14%	+$1.54M	0.61%	39
2021 Q3	$9.25M	Hold	550,000	–	–	0.5%	44
2021 Q2	$11.8M	Buy	550,000 +168,891	+44%	+$3.61M	0.61%	40
2021 Q1	$9.07M	Buy	+381,109	New	+$9.07M	0.5%	47