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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-376,000	Closed	-$8.95M	–	1533
2021 Q1	$8.95M	Buy	376,000 +121,000	+47%	+$2.88M	0.01%	669
2020 Q4	$6.35M	Buy	255,000 +31,000	+14%	+$772K	0.01%	728
2020 Q3	$5.75M	Buy	+224,000	New	+$5.75M	0.01%	664