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> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 40,400 | 40,400 | 2,705,588,000 | 2,705,588,000 | $66,970.00 |
| 12/31/2022 | Ceridian HCM Holding Inc. | CDAY | 0 | -39,200 | 0 | -2,190,000 | |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 39,200 | 39,200 | 2,190,000 | 2,190,000 | $55.87 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 0 | -6,300 | 0 | -431,000 | |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 6,300 | 400 | 431,000 | -185,000 | $68.41 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 5,900 | 5,900 | 616,000 | 616,000 | $104.41 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 0 | -34,200 | 0 | -3,280,000 | |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 34,200 | 34,200 | 3,280,000 | 3,280,000 | $95.91 |
| 03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 0 | -5,400 | 0 | -575,000 | |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 5,400 | 5,400 | 575,000 | 575,000 | $106.48 |
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