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GATEWAY INVESTMENT ADVISERS LLC
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 0 | -24,781 | 0 | -1,589,701,000 | |
| 12/31/2022 | Ceridian HCM Holding Inc. | CDAY | 24,781 | -58,079 | 1,589,701,000 | 1,585,071,000 | $64,149.99 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 82,860 | 0 | 4,630,000 | 729,000 | $55.88 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 82,860 | 0 | 3,901,000 | -1,763,000 | $47.08 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 82,860 | 82,860 | 5,664,000 | 5,664,000 | $68.36 |
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