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VOYA INVESTMENT MANAGEMENT LLC
> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 206,560 | -101,502 | 9,404,677,000 | -3,182,736,000 | $45,530.00 |
| 03/31/2023 | Donnelley Financial Solutions, Inc. | DFIN | 308,062 | 169,519 | 12,587,413,000 | 7,232,727,000 | $40,860.00 |
| 12/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 138,543 | -646 | 5,354,686,000 | 5,349,540,000 | $38,649.99 |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 139,189 | 128,021 | 5,146,000 | 4,819,000 | $36.97 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 11,168 | -655 | 327,000 | -66,000 | $29.28 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 11,823 | 362 | 393,000 | -147,000 | $33.24 |
| 12/31/2021 | Donnelley Financial Solutions, Inc. | DFIN | 11,461 | -728 | 540,000 | 118,000 | $47.12 |
| 09/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 12,189 | 431 | 422,000 | 34,000 | $34.62 |
| 06/30/2021 | Donnelley Financial Solutions, Inc. | DFIN | 11,758 | -1,485 | 388,000 | 163,000 | $33.00 |
| 12/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 13,243 | 2,435 | 225,000 | 81,000 | $16.99 |
| 09/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 10,808 | 0 | 144,000 | 53,000 | $13.32 |
| 06/30/2020 | Donnelley Financial Solutions, Inc. | DFIN | 10,808 | -4,819 | 91,000 | 9,000 | $8.42 |
| 03/31/2020 | Donnelley Financial Solutions, Inc. | DFIN | 15,627 | 0 | 82,000 | -82,000 | $5.25 |
| 12/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 15,627 | 2,865 | 164,000 | 7,000 | $10.49 |
| 09/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 12,762 | -996 | 157,000 | -27,000 | $12.30 |
| 06/30/2019 | Donnelley Financial Solutions, Inc. | DFIN | 13,758 | 0 | 184,000 | -21,000 | $13.37 |
| 03/31/2019 | Donnelley Financial Solutions, Inc. | DFIN | 13,758 | 0 | 205,000 | 12,000 | $14.90 |
| 12/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 13,758 | 1,894 | 193,000 | -20,000 | $14.03 |
| 09/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 11,864 | 0 | 213,000 | 7,000 | $17.95 |
| 06/30/2018 | Donnelley Financial Solutions, Inc. | DFIN | 11,864 | 0 | 206,000 | 2,000 | $17.36 |
| 03/31/2018 | Donnelley Financial Solutions, Inc. | DFIN | 11,864 | 0 | 204,000 | -27,000 | $17.19 |
| 12/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 11,864 | 0 | 231,000 | -25,000 | $19.47 |
| 09/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 11,864 | 0 | 256,000 | -16,000 | $21.58 |
| 06/30/2017 | Donnelley Financial Solutions, Inc. | DFIN | 11,864 | 11,864 | 272,000 | 272,000 | $22.93 |
| 03/31/2017 | Donnelley Financial Solutions, Inc. | DFIN | 0 | -10,019 | 0 | -230,000 | |
| 12/31/2016 | Donnelley Financial Solutions, Inc. | DFIN | 10,019 | 10,019 | 230,000 | 230,000 | $22.96 |
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