CHILTON INVESTMENT CO INC.

Holdings History for Dun & Bradstreet Holdings, Inc. - Common Stock, par value $0.0001 per share (DNB)

Symbol: DNB on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2021		-0.1%	$0	0	-236,775	-100%		Q4 2021
9/30/2021	0.1%	-0.02%	$3.98M	237K	-57,117	-19.4%	$16.81	Q3 2021
6/30/2021	0.16%	-0.08%	$6.28M	294K	-134,952	-31.5%	$21.37	Q2 2021
3/31/2021	0.28%	+0.2%	$10.2M	429K	+294,746	+220%	$23.81	Q1 2021
12/31/2020	0.1%	-0.07%	$3.34M	134K	-103,746	-43.6%	$24.90	Q4 2020
9/30/2020	0.18%	+0.18%	$6.1M	238K	+237,844	NEW	$25.66	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.