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Alberta Investment Management Corp
> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 301,174 | 0 | 13,712,452,000 | 1,406,482,000 | $45,530.00 |
| 03/31/2023 | Donnelley Financial Solutions, Inc. | DFIN | 301,174 | -86,987 | 12,305,970,000 | -2,696,453,000 | $40,860.00 |
| 12/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 388,161 | 0 | 15,002,423,000 | 14,988,073,000 | $38,650.00 |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 388,161 | 0 | 14,350,000 | 2,981,000 | $36.97 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 388,161 | 0 | 11,369,000 | -1,541,000 | $29.29 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 388,161 | 0 | 12,910,000 | 101,000 | $33.26 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 388,161 | 0 | 12,809,000 | 2,006,000 | $33.00 |
| 03/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 388,161 | 0 | 10,803,000 | 4,216,000 | $27.83 |
| 12/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 388,161 | 0 | 6,587,000 | 1,401,000 | $16.97 |
| 09/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 388,161 | 19,161 | 5,186,000 | 2,086,000 | $13.36 |
| 06/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 369,000 | -554,371 | 3,100,000 | -1,766,000 | $8.40 |
| 03/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 923,371 | 0 | 4,866,000 | -4,802,000 | $5.27 |
| 12/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 923,371 | 0 | 9,668,000 | -1,708,000 | $10.47 |
| 09/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 923,371 | 0 | 11,376,000 | -942,000 | $12.32 |
| 06/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 923,371 | 0 | 12,318,000 | -1,422,000 | $13.34 |
| 03/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 923,371 | 100,000 | 13,740,000 | 2,188,000 | $14.88 |
| 12/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 823,371 | 0 | 11,552,000 | -3,203,000 | $14.03 |
| 09/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 823,371 | 125,700 | 14,755,000 | 2,636,000 | $17.92 |
| 06/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 697,671 | 27,671 | 12,119,000 | 615,000 | $17.37 |
| 03/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 670,000 | 100,000 | 11,504,000 | 395,000 | $17.17 |
| 12/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 570,000 | 0 | 11,109,000 | -1,180,000 | $19.49 |
| 09/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 570,000 | 150,000 | 12,289,000 | 2,646,000 | $21.56 |
| 06/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 420,000 | 23,474 | 9,643,000 | 1,994,000 | $22.96 |
| 03/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 396,526 | 175,900 | 7,649 | -5,062,351 | $0.02 |
| 12/31/2016 | Donnelley Financial Solutions, Inc. | DFIN | 220,626 | 220,626 | 5,070,000 | 5,070,000 | $22.98 |
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