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> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 14,936,853 | -3,533,020 | 1,000,321,045,000 | -184,521,308,000 | $66,970.00 |
| 12/31/2022 | Ceridian HCM Holding Inc. | CDAY | 18,469,873 | -3,030,648 | 1,184,842,353,000 | 1,183,640,904,000 | $64,150.00 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 21,500,521 | 866,032 | 1,201,449,000 | 229,977,000 | $55.88 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 20,634,489 | 5,640,036 | 971,472,000 | -53,549,000 | $47.08 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 14,994,453 | 2,731,243 | 1,025,021,000 | -255,994,000 | $68.36 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 12,263,210 | 1,627,434 | 1,281,015,000 | 83,213,907 | $104.46 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 10,635,776 | 621,163 | 1,197,801,093 | 237,199,414 | $112.62 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 10,014,613 | 3,751,685 | 960,601,679 | 293,224,071 | $95.92 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 6,262,928 | -2,360,963 | 667,377,608 | -45,386,983 | $106.56 |
| 09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 8,623,891 | -1,078,466 | 712,764,591 | -56,341,248 | $82.65 |
| 06/30/2020 | Ceridian HCM Holding Inc. | CDAY | 9,702,357 | -700,464 | 769,105,839 | 248,236,591 | $79.27 |
| 03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 10,402,821 | -1,277,448 | 520,869,248 | -271,987,412 | $50.07 |
| 12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 11,680,269 | 3,246,070 | 792,856,660 | 376,460,255 | $67.88 |
| 09/30/2019 | Ceridian HCM Holding Inc. | CDAY | 8,434,199 | 2,064,472 | 416,396,405 | 96,636,110 | $49.37 |
| 06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 6,369,727 | 258,269 | 319,760,295 | 6,242,500 | $50.20 |
| 03/31/2019 | Ceridian HCM Holding Inc. | CDAY | 6,111,458 | 569,853 | 313,517,795 | 122,387,839 | $51.30 |
| 12/31/2018 | Ceridian HCM Holding Inc. | CDAY | 5,541,605 | 4,030,389 | 191,129,956 | 127,613,548 | $34.49 |
| 09/30/2018 | Ceridian HCM Holding Inc. | CDAY | 1,511,216 | 1,180,249 | 63,516,408 | 52,531,613 | $42.03 |
| 06/30/2018 | Ceridian HCM Holding Inc. | CDAY | 330,967 | 330,967 | 10,984,795 | 10,984,795 | $33.19 |
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