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FIRST MERCANTILE TRUST CO
> CDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CDK Global, Inc. | CDK | 3,993 | 468 | 170,000 | -5,000 | $42.57 |
| 06/30/2021 | CDK Global, Inc. | CDK | 3,525 | 55 | 175,000 | -13,000 | $49.65 |
| 03/31/2021 | CDK Global, Inc. | CDK | 3,470 | -50 | 188,000 | 6,000 | $54.18 |
| 12/31/2020 | CDK Global, Inc. | CDK | 3,520 | -170 | 182,000 | 1,000 | $51.70 |
| 09/30/2020 | CDK Global, Inc. | CDK | 3,690 | -540 | 181,000 | 6,000 | $49.05 |
| 06/30/2020 | CDK Global, Inc. | CDK | 4,230 | 330 | 175,000 | 47,000 | $41.37 |
| 03/31/2020 | CDK Global, Inc. | CDK | 3,900 | 630 | 128,000 | -51,000 | $32.82 |
| 12/31/2019 | CDK Global, Inc. | CDK | 3,270 | 920 | 179,000 | 66,000 | $54.74 |
| 09/30/2019 | CDK Global, Inc. | CDK | 2,350 | 2,350 | 113,000 | 113,000 | $48.09 |
| 09/30/2018 | CDK Global, Inc. | CDK | 0 | -3,321 | 0 | -216,000 | |
| 06/30/2018 | CDK Global, Inc. | CDK | 3,321 | -1,776 | 216,000 | -107,000 | $65.04 |
| 03/31/2018 | CDK Global, Inc. | CDK | 5,097 | 90 | 323,000 | -34,000 | $63.37 |
| 12/31/2017 | CDK Global, Inc. | CDK | 5,007 | 5,007 | 357,000 | 357,000 | $71.30 |
| 03/31/2017 | CDK Global, Inc. | CDK | 0 | -8,921 | 0 | -532,000 | |
| 12/31/2016 | CDK Global, Inc. | CDK | 8,921 | 8,814 | 532,000 | 526,000 | $59.63 |
| 09/30/2016 | CDK Global, Inc. | CDK | 107 | -321 | 6,000 | -18,000 | $56.07 |
| 06/30/2016 | CDK Global, Inc. | CDK | 428 | -30 | 24,000 | 3,000 | $56.07 |
| 03/31/2016 | CDK Global, Inc. | CDK | 458 | 458 | 21,000 | 21,000 | $45.85 |
| 03/31/2015 | CDK Global, Inc. | CDK | 0 | -16 | 0 | -1,000 | |
| 12/31/2014 | CDK Global, Inc. | CDK | 16 | 16 | 1,000 | 1,000 | $62.50 |
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