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MIZUHO MARKETS AMERICAS LLC
> WDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Workday, Inc. | WDAY | 0 | -360,281 | 0 | -74,412,438,000 | |
| 03/31/2023 | Workday, Inc. | WDAY | 360,281 | 109,500 | 74,412,438,000 | 32,449,253,000 | $206,540.00 |
| 12/31/2022 | Workday, Inc. | WDAY | 250,781 | 250,781 | 41,963,185,000 | 41,963,185,000 | $167,330.00 |
| 06/30/2022 | Workday, Inc. | WDAY | 0 | -5,506 | 0 | -1,318,000 | |
| 03/31/2022 | Workday, Inc. | WDAY | 5,506 | -892,900 | 1,318,000 | -244,109,000 | $239.38 |
| 12/31/2021 | Workday, Inc. | WDAY | 898,406 | -10,313 | 245,427,000 | 18,347,000 | $273.18 |
| 09/30/2021 | Workday, Inc. | WDAY | 908,719 | -1,960 | 227,080,000 | 9,664,000 | $249.89 |
| 06/30/2021 | Workday, Inc. | WDAY | 910,679 | 910,679 | 217,416,000 | 217,416,000 | $238.74 |
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