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O'Keefe Stevens Advisory, Inc.
> DFIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Donnelley Financial Solutions, Inc. | DFIN | 218,887 | 2,439 | 9,965,925,000 | 1,600,210,000 | $45,530.00 |
| 12/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 216,448 | 2,445 | 8,365,715,000 | 8,357,803,000 | $38,650.00 |
| 09/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 214,003 | 3,028 | 7,912,000 | 1,733,000 | $36.97 |
| 06/30/2022 | Donnelley Financial Solutions, Inc. | DFIN | 210,975 | 104,841 | 6,179,000 | 2,649,000 | $29.29 |
| 03/31/2022 | Donnelley Financial Solutions, Inc. | DFIN | 106,134 | 106,134 | 3,530,000 | 3,530,000 | $33.26 |
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