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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> CDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CDK Global, Inc. | CDK | 276,598 | 26,536 | 13,465,000 | 3,027,000 | $48.68 |
| 12/31/2021 | CDK Global, Inc. | CDK | 250,062 | 16,780 | 10,438,000 | 512,000 | $41.74 |
| 09/30/2021 | CDK Global, Inc. | CDK | 233,282 | -12,635 | 9,926,000 | -2,294,000 | $42.55 |
| 06/30/2021 | CDK Global, Inc. | CDK | 245,917 | 12,660 | 12,220,000 | -390,000 | $49.69 |
| 03/31/2021 | CDK Global, Inc. | CDK | 233,257 | -5,553 | 12,610,000 | 232,000 | $54.06 |
| 12/31/2020 | CDK Global, Inc. | CDK | 238,810 | 9,702 | 12,378,000 | 2,391,000 | $51.83 |
| 09/30/2020 | CDK Global, Inc. | CDK | 229,108 | 9,070 | 9,987,000 | 873,000 | $43.59 |
| 06/30/2020 | CDK Global, Inc. | CDK | 220,038 | 5,149 | 9,114,000 | 2,055,000 | $41.42 |
| 03/31/2020 | CDK Global, Inc. | CDK | 214,889 | -11,343 | 7,059,000 | -5,311,000 | $32.85 |
| 12/31/2019 | CDK Global, Inc. | CDK | 226,232 | 11,337 | 12,370,000 | 2,036,000 | $54.68 |
| 09/30/2019 | CDK Global, Inc. | CDK | 214,895 | -25,806 | 10,334,000 | -1,566,000 | $48.09 |
| 06/30/2019 | CDK Global, Inc. | CDK | 240,701 | -23,785 | 11,900,000 | -3,657,000 | $49.44 |
| 03/31/2019 | CDK Global, Inc. | CDK | 264,486 | 19,771 | 15,557,000 | 3,840,000 | $58.82 |
| 12/31/2018 | CDK Global, Inc. | CDK | 244,715 | -10,347 | 11,717,000 | -4,240,000 | $47.88 |
| 09/30/2018 | CDK Global, Inc. | CDK | 255,062 | -65,217 | 15,957,000 | -4,877,000 | $62.56 |
| 06/30/2018 | CDK Global, Inc. | CDK | 320,279 | 40,377 | 20,834,000 | 3,105,000 | $65.05 |
| 03/31/2018 | CDK Global, Inc. | CDK | 279,902 | 19,802 | 17,729,000 | -811,000 | $63.34 |
| 12/31/2017 | CDK Global, Inc. | CDK | 260,100 | 9,257 | 18,540,000 | 2,714,000 | $71.28 |
| 09/30/2017 | CDK Global, Inc. | CDK | 250,843 | 6,634 | 15,826,000 | 670,000 | $63.09 |
| 06/30/2017 | CDK Global, Inc. | CDK | 244,209 | 14,409 | 15,156,000 | 217,000 | $62.06 |
| 03/31/2017 | CDK Global, Inc. | CDK | 229,800 | 30,132 | 14,939,000 | 3,021,000 | $65.01 |
| 12/31/2016 | CDK Global, Inc. | CDK | 199,668 | 1,214 | 11,918,000 | 535,000 | $59.69 |
| 09/30/2016 | CDK Global, Inc. | CDK | 198,454 | 1,264 | 11,383,000 | 2,204,000 | $57.36 |
| 06/30/2016 | CDK Global, Inc. | CDK | 196,042 | -1,148 | 10,878,000 | 1,699,000 | $55.49 |
| 03/31/2016 | CDK Global, Inc. | CDK | 197,190 | -19,364 | 9,179,000 | -1,168,000 | $46.55 |
| 12/31/2015 | CDK Global, Inc. | CDK | 202,034 | -14,520 | 9,591,000 | -756,000 | $47.47 |
| 09/30/2015 | CDK Global, Inc. | CDK | 216,554 | -8,152 | 10,347,000 | -1,783,000 | $47.78 |
| 06/30/2015 | CDK Global, Inc. | CDK | 224,706 | -16,641 | 12,130,000 | 2,293,000 | $53.98 |
| 03/31/2015 | CDK Global, Inc. | CDK | 240,665 | -682 | 11,253,000 | 1,416,000 | $46.76 |
| 12/31/2014 | CDK Global, Inc. | CDK | 241,347 | 241,347 | 9,837,000 | 9,837,000 | $40.76 |
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