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Keenan Capital, LLC
> WDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Workday, Inc. | WDAY | 344,179 | 0 | 77,746,594,000 | 6,659,863,000 | $225,890.00 |
| 03/31/2023 | Workday, Inc. | WDAY | 344,179 | 0 | 71,086,731,000 | 13,495,259,000 | $206,540.00 |
| 12/31/2022 | Workday, Inc. | WDAY | 344,179 | 13,000 | 57,591,472,000 | 57,541,060,000 | $167,330.00 |
| 09/30/2022 | Workday, Inc. | WDAY | 331,179 | 18,722 | 50,412,000 | 6,799,000 | $152.22 |
| 06/30/2022 | Workday, Inc. | WDAY | 312,457 | 123,000 | 43,613,000 | -1,754,000 | $139.58 |
| 03/31/2022 | Workday, Inc. | WDAY | 189,457 | 55,000 | 45,367,000 | 8,636,000 | $239.46 |
| 12/31/2021 | Workday, Inc. | WDAY | 134,457 | 0 | 36,731,000 | 3,132,000 | $273.18 |
| 09/30/2021 | Workday, Inc. | WDAY | 134,457 | 7,557 | 33,599,000 | 3,303,000 | $249.89 |
| 06/30/2021 | Workday, Inc. | WDAY | 126,900 | 0 | 30,296,000 | -1,230,000 | $238.74 |
| 03/31/2021 | Workday, Inc. | WDAY | 126,900 | 0 | 31,526,000 | 1,119,000 | $248.43 |
| 12/31/2020 | Workday, Inc. | WDAY | 126,900 | 0 | 30,407,000 | 3,107,000 | $239.61 |
| 09/30/2020 | Workday, Inc. | WDAY | 126,900 | 0 | 27,300,000 | 3,524,000 | $215.13 |
| 06/30/2020 | Workday, Inc. | WDAY | 126,900 | 39,600 | 23,776,000 | 12,408,000 | $187.36 |
| 03/31/2020 | Workday, Inc. | WDAY | 87,300 | 57,300 | 11,368,000 | 6,434,000 | $130.22 |
| 12/31/2019 | Workday, Inc. | WDAY | 30,000 | 0 | 4,934,000 | -165,000 | $164.47 |
| 09/30/2019 | Workday, Inc. | WDAY | 30,000 | 0 | 5,099,000 | -1,068,000 | $169.97 |
| 06/30/2019 | Workday, Inc. | WDAY | 30,000 | 0 | 6,167,000 | 381,000 | $205.57 |
| 03/31/2019 | Workday, Inc. | WDAY | 30,000 | 0 | 5,786,000 | 996,000 | $192.87 |
| 12/31/2018 | Workday, Inc. | WDAY | 30,000 | 0 | 4,790,000 | 411,000 | $159.67 |
| 09/30/2018 | Workday, Inc. | WDAY | 30,000 | 0 | 4,379,000 | 745,000 | $145.97 |
| 06/30/2018 | Workday, Inc. | WDAY | 30,000 | 0 | 3,634,000 | -179,000 | $121.13 |
| 03/31/2018 | Workday, Inc. | WDAY | 30,000 | 0 | 3,813,000 | 761,000 | $127.10 |
| 12/31/2017 | Workday, Inc. | WDAY | 30,000 | 30,000 | 3,052,000 | 3,052,000 | $101.73 |
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