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Optimal Asset Management, Inc.
> CDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CDK Global, Inc. | CDK | 37,129 | 91 | 1,580,000 | -260,000 | $42.55 |
| 06/30/2021 | CDK Global, Inc. | CDK | 37,038 | 37,038 | 1,840,000 | 1,840,000 | $49.68 |
| 12/31/2020 | CDK Global, Inc. | CDK | 0 | -46,081 | 0 | -2,009,000 | |
| 09/30/2020 | CDK Global, Inc. | CDK | 46,081 | -4,422 | 2,009,000 | -83,000 | $43.60 |
| 06/30/2020 | CDK Global, Inc. | CDK | 50,503 | -62,334 | 2,092,000 | -1,615,000 | $41.42 |
| 03/31/2020 | CDK Global, Inc. | CDK | 112,837 | 112,837 | 3,707,000 | 3,707,000 | $32.85 |
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