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AVIVA PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ZoomInfo Technologies Inc. | ZI | 331,693 | -87,993 | 8,421,685,000 | -1,948,757,000 | $25,390.00 |
| 03/31/2023 | ZoomInfo Technologies Inc. | ZI | 419,686 | -111,434 | 10,370,442,000 | -39,835,321,000 | $24,710.00 |
| 12/31/2022 | ZoomInfo Technologies Inc. | ZI | 531,120 | 123,237 | 50,205,763,000 | 50,188,771,000 | $94,528.10 |
| 09/30/2022 | ZoomInfo Technologies Inc. | ZI | 407,883 | -88,086 | 16,992,000 | 506,000 | $41.66 |
| 06/30/2022 | ZoomInfo Technologies Inc. | ZI | 495,969 | 495,969 | 16,486,000 | 16,486,000 | $33.24 |
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