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Caprock Group, LLC
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 0 | -4,322 | 0 | -277,256,000 | |
| 12/31/2022 | Ceridian HCM Holding Inc. | CDAY | 4,322 | -303 | 277,256,000 | 276,998,000 | $64,149.93 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 4,625 | 4,625 | 258,000 | 258,000 | $55.78 |
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