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Nishkama Capital, LLC
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 0 | -240,710 | 0 | -13,451,000 | |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 240,710 | -310,254 | 13,451,000 | -12,488,000 | $55.88 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 550,964 | -49,331 | 25,939,000 | -15,097,000 | $47.08 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 600,295 | 584,201 | 41,036,000 | 39,355,000 | $68.36 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 16,094 | -172,540 | 1,681,000 | -19,563,000 | $104.45 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 188,634 | -23,608 | 21,244,000 | 3,358,000 | $112.62 |
| 03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 212,242 | 212,242 | 17,886,000 | 17,886,000 | $84.27 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 0 | -85,974 | 0 | -7,106,000 | |
| 09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 85,974 | 85,974 | 7,106,000 | 7,106,000 | $82.65 |
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