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HM PAYSON & CO
> CDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDK Global, Inc. | CDK | 0 | -2,487 | 0 | -136,000 | |
| 06/30/2022 | CDK Global, Inc. | CDK | 2,487 | 0 | 136,000 | 15,000 | $54.68 |
| 03/31/2022 | CDK Global, Inc. | CDK | 2,487 | 0 | 121,000 | 17,000 | $48.65 |
| 12/31/2021 | CDK Global, Inc. | CDK | 2,487 | 93 | 104,000 | 2,000 | $41.82 |
| 09/30/2021 | CDK Global, Inc. | CDK | 2,394 | 0 | 102,000 | -17,000 | $42.61 |
| 06/30/2021 | CDK Global, Inc. | CDK | 2,394 | 0 | 119,000 | -10,000 | $49.71 |
| 03/31/2021 | CDK Global, Inc. | CDK | 2,394 | -274 | 129,000 | -9,000 | $53.88 |
| 12/31/2020 | CDK Global, Inc. | CDK | 2,668 | 0 | 138,000 | 22,000 | $51.72 |
| 09/30/2020 | CDK Global, Inc. | CDK | 2,668 | 0 | 116,000 | 5,000 | $43.48 |
| 06/30/2020 | CDK Global, Inc. | CDK | 2,668 | -33 | 111,000 | 22,000 | $41.60 |
| 03/31/2020 | CDK Global, Inc. | CDK | 2,701 | -327 | 89,000 | -77,000 | $32.95 |
| 12/31/2019 | CDK Global, Inc. | CDK | 3,028 | 0 | 166,000 | 20,000 | $54.82 |
| 09/30/2019 | CDK Global, Inc. | CDK | 3,028 | 0 | 146,000 | -4,000 | $48.22 |
| 06/30/2019 | CDK Global, Inc. | CDK | 3,028 | 3,028 | 150,000 | 150,000 | $49.54 |
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