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CARILLON TOWER ADVISERS, INC.
> TRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | TransUnion | TRU | 1,135,885 | 1,135,885 | 112,703,000 | 112,703,000 | $99.22 |
| 09/30/2020 | TransUnion | TRU | 0 | -1,135,885 | 0 | -98,867,000 | |
| 06/30/2020 | TransUnion | TRU | 1,135,885 | 0 | 98,867,000 | 26,942,762 | $87.04 |
| 03/31/2020 | TransUnion | TRU | 1,135,885 | -152,518 | 71,924,238 | -38,375,943 | $63.32 |
| 12/31/2019 | TransUnion | TRU | 1,288,403 | 0 | 110,300,181 | 5,798,181 | $85.61 |
| 09/30/2019 | TransUnion | TRU | 1,288,403 | 43,354 | 104,502,000 | 12,978,000 | $81.11 |
| 06/30/2019 | TransUnion | TRU | 1,245,049 | 0 | 91,524,000 | 8,305,000 | $73.51 |
| 03/31/2019 | TransUnion | TRU | 1,245,049 | 15,719 | 83,219,000 | 13,393,000 | $66.84 |
| 12/31/2018 | TransUnion | TRU | 1,229,330 | -146,881 | 69,826,000 | -31,435,000 | $56.80 |
| 09/30/2018 | TransUnion | TRU | 1,376,211 | 272,129 | 101,261,000 | 22,165,000 | $73.58 |
| 06/30/2018 | TransUnion | TRU | 1,104,082 | 90,541 | 79,096,000 | 22,693,000 | $71.64 |
| 03/31/2018 | TransUnion | TRU | 1,013,541 | 134,977 | 56,403,000 | 8,117,000 | $55.65 |
| 12/31/2017 | TransUnion | TRU | 878,564 | 878,564 | 48,286,000 | 48,286,000 | $54.96 |
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