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> CDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDK Global, Inc. | CDK | 1 | 0 | 55,000 | 0 | $55,000.00 |
| 03/31/2023 | CDK Global, Inc. | CDK | 1 | 0 | 55,000 | 0 | $55,000.00 |
| 12/31/2022 | CDK Global, Inc. | CDK | 1 | 1 | 55,000 | 55,000 | $55,000.00 |
| 09/30/2022 | CDK Global, Inc. | CDK | 0 | -6,475 | 0 | -355,000 | |
| 06/30/2022 | CDK Global, Inc. | CDK | 6,475 | -341 | 355,000 | 23,000 | $54.83 |
| 03/31/2022 | CDK Global, Inc. | CDK | 6,816 | -27 | 332,000 | 46,000 | $48.71 |
| 12/31/2021 | CDK Global, Inc. | CDK | 6,843 | -294 | 286,000 | -17,000 | $41.79 |
| 09/30/2021 | CDK Global, Inc. | CDK | 7,137 | -507 | 303,000 | -77,000 | $42.45 |
| 06/30/2021 | CDK Global, Inc. | CDK | 7,644 | -877 | 380,000 | -80,000 | $49.71 |
| 03/31/2021 | CDK Global, Inc. | CDK | 8,521 | -1,619 | 460,000 | -65,000 | $53.98 |
| 12/31/2020 | CDK Global, Inc. | CDK | 10,140 | -1,671 | 525,000 | 10,000 | $51.78 |
| 09/30/2020 | CDK Global, Inc. | CDK | 11,811 | 11,811 | 515,000 | 515,000 | $43.60 |
| 06/30/2020 | CDK Global, Inc. | CDK | 0 | -11,970 | 0 | -393,000 | |
| 03/31/2020 | CDK Global, Inc. | CDK | 11,970 | -83 | 393,000 | -266,000 | $32.83 |
| 12/31/2019 | CDK Global, Inc. | CDK | 12,053 | 12,053 | 659,000 | 659,000 | $54.68 |
| 09/30/2019 | CDK Global, Inc. | CDK | 0 | -13,291 | 0 | -657,000 | |
| 06/30/2019 | CDK Global, Inc. | CDK | 13,291 | 13,291 | 657,000 | 657,000 | $49.43 |
| 03/31/2019 | CDK Global, Inc. | CDK | 0 | -14,083 | 0 | -675,000 | |
| 12/31/2018 | CDK Global, Inc. | CDK | 14,083 | -3,296 | 675,000 | -412,000 | $47.93 |
| 09/30/2018 | CDK Global, Inc. | CDK | 17,379 | -558 | 1,087,000 | -79,000 | $62.55 |
| 06/30/2018 | CDK Global, Inc. | CDK | 17,937 | 17,937 | 1,166,000 | 1,166,000 | $65.01 |
| 03/31/2018 | CDK Global, Inc. | CDK | 0 | -20,099 | 0 | -1,432,000 | |
| 12/31/2017 | CDK Global, Inc. | CDK | 20,099 | -64 | 1,432,000 | 160,000 | $71.25 |
| 09/30/2017 | CDK Global, Inc. | CDK | 20,163 | -392 | 1,272,000 | -4,000 | $63.09 |
| 06/30/2017 | CDK Global, Inc. | CDK | 20,555 | 16,804 | 1,276,000 | 1,032,000 | $62.08 |
| 03/31/2017 | CDK Global, Inc. | CDK | 3,751 | -10 | 244,000 | 19,000 | $65.05 |
| 12/31/2016 | CDK Global, Inc. | CDK | 3,761 | 0 | 225,000 | 9,000 | $59.82 |
| 09/30/2016 | CDK Global, Inc. | CDK | 3,761 | -17,122 | 216,000 | -943,000 | $57.43 |
| 06/30/2016 | CDK Global, Inc. | CDK | 20,883 | -23,810 | 1,159,000 | -931,000 | $55.50 |
| 03/31/2016 | CDK Global, Inc. | CDK | 44,693 | 44,693 | 2,090,000 | 2,090,000 | $46.76 |
| 12/31/2015 | CDK Global, Inc. | CDK | 26,761 | -3,258 | 1,270,000 | -165,000 | $47.46 |
| 09/30/2015 | CDK Global, Inc. | CDK | 30,019 | 30,019 | 1,435,000 | 1,435,000 | $47.80 |
| 06/30/2015 | CDK Global, Inc. | CDK | 37,192 | 37,192 | 2,008,000 | 2,008,000 | $53.99 |
| 03/31/2015 | CDK Global, Inc. | CDK | 44,693 | 44,693 | 2,090,000 | 2,090,000 | $46.76 |
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