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HOLLENCREST CAPITAL MANAGEMENT
> BKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Knight, Inc. | BKI | 0 | -183,944 | 0 | -11,358,542,000 | |
| 12/31/2022 | Black Knight, Inc. | BKI | 183,944 | 0 | 11,358,542,000 | 11,346,635,000 | $61,750.00 |
| 09/30/2022 | Black Knight, Inc. | BKI | 183,944 | 0 | 11,907,000 | -121,000 | $64.73 |
| 06/30/2022 | Black Knight, Inc. | BKI | 183,944 | 0 | 12,028,000 | 1,361,000 | $65.39 |
| 03/31/2022 | Black Knight, Inc. | BKI | 183,944 | 0 | 10,667,000 | -4,580,000 | $57.99 |
| 12/31/2021 | Black Knight, Inc. | BKI | 183,944 | 478 | 15,247,000 | 2,037,000 | $82.89 |
| 09/30/2021 | Black Knight, Inc. | BKI | 183,466 | -15,000 | 13,210,000 | -4,324,000 | $72.00 |
| 06/30/2021 | Black Knight, Inc. | BKI | 183,466 | -15,000 | 14,307,000 | -3,227,000 | $77.98 |
| 12/31/2020 | Black Knight, Inc. | BKI | 198,466 | -18,000 | 17,534,000 | -1,309,000 | $88.35 |
| 09/30/2020 | Black Knight, Inc. | BKI | 216,466 | 0 | 18,843,000 | 3,136,000 | $87.05 |
| 06/30/2020 | Black Knight, Inc. | BKI | 216,466 | -30,000 | 15,707,000 | 1,397,000 | $72.56 |
| 03/31/2020 | Black Knight, Inc. | BKI | 246,466 | 0 | 14,310,000 | -1,582,000 | $58.06 |
| 12/31/2019 | Black Knight, Inc. | BKI | 246,466 | -10,000 | 15,892,000 | 232,000 | $64.48 |
| 09/30/2019 | Black Knight, Inc. | BKI | 256,466 | -1,620 | 15,660,000 | 136,000 | $61.06 |
| 06/30/2019 | Black Knight, Inc. | BKI | 258,086 | -1,000 | 15,524,000 | 1,404,000 | $60.15 |
| 03/31/2019 | Black Knight, Inc. | BKI | 259,086 | 0 | 14,120,000 | 2,446,000 | $54.50 |
| 12/31/2018 | Black Knight, Inc. | BKI | 259,086 | 0 | 11,674,000 | -1,786,000 | $45.06 |
| 09/30/2018 | Black Knight, Inc. | BKI | 259,086 | -950 | 13,460,000 | 13,446,075 | $51.95 |
| 06/30/2018 | Black Knight, Inc. | BKI | 260,036 | 0 | 13,925 | -12,234,075 | $0.05 |
| 03/31/2018 | Black Knight, Inc. | BKI | 260,036 | 139,207 | 12,248,000 | 12,242,665 | $47.10 |
| 12/31/2017 | Black Knight, Inc. | BKI | 120,829 | 120,829 | 5,335 | 5,335 | $0.04 |
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