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Providence Equity Partners L.L.C.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DoubleVerify Holdings, Inc. | DV | 53,165,908 | 0 | 2,069,217,139,000 | 466,265,013,000 | $38,920.00 |
| 03/31/2023 | DoubleVerify Holdings, Inc. | DV | 53,165,908 | -14,375,000 | 1,602,952,126,000 | 119,753,787,000 | $30,150.00 |
| 12/31/2022 | DoubleVerify Holdings, Inc. | DV | 67,540,908 | -11,500,001 | 1,483,198,339,000 | 1,481,036,570,000 | $21,960.00 |
| 09/30/2022 | DoubleVerify Holdings, Inc. | DV | 79,040,909 | -3,479,695 | 2,161,769,000 | 291,027,000 | $27.35 |
| 06/30/2022 | DoubleVerify Holdings, Inc. | DV | 82,520,604 | -58,147 | 1,870,742,000 | -207,765,000 | $22.67 |
| 03/31/2022 | DoubleVerify Holdings, Inc. | DV | 82,578,751 | 58,147 | 2,078,507,000 | -667,779,000 | $25.17 |
| 12/31/2021 | DoubleVerify Holdings, Inc. | DV | 82,520,604 | -9,080,000 | 2,746,286,000 | -937,890,000 | $33.28 |
| 06/30/2021 | DoubleVerify Holdings, Inc. | DV | 91,600,604 | 91,600,604 | 3,684,176,000 | 3,684,176,000 | $40.22 |
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