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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> CDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CDK Global, Inc. | CDK | 986,551 | -11,298 | 54,034,000 | 5,458,000 | $54.77 |
| 03/31/2022 | CDK Global, Inc. | CDK | 997,849 | 31,468 | 48,576,000 | 8,239,000 | $48.68 |
| 12/31/2021 | CDK Global, Inc. | CDK | 966,381 | 327,541 | 40,337,000 | 8,593,000 | $41.74 |
| 06/30/2021 | CDK Global, Inc. | CDK | 638,840 | 22,560 | 31,744,000 | -1,573,000 | $49.69 |
| 03/31/2021 | CDK Global, Inc. | CDK | 616,280 | 6,454 | 33,317,000 | 1,709,000 | $54.06 |
| 12/31/2020 | CDK Global, Inc. | CDK | 609,826 | 18,110 | 31,608,000 | 5,815,000 | $51.83 |
| 09/30/2020 | CDK Global, Inc. | CDK | 591,716 | -28,298 | 25,793,000 | 112,000 | $43.59 |
| 06/30/2020 | CDK Global, Inc. | CDK | 620,014 | 2,833 | 25,681,000 | 5,406,000 | $41.42 |
| 03/31/2020 | CDK Global, Inc. | CDK | 617,181 | 18,209 | 20,275,000 | -12,477,000 | $32.85 |
| 12/31/2019 | CDK Global, Inc. | CDK | 598,972 | 12,717 | 32,752,000 | 4,558,000 | $54.68 |
| 09/30/2019 | CDK Global, Inc. | CDK | 586,255 | 12,606 | 28,194,000 | -168,000 | $48.09 |
| 06/30/2019 | CDK Global, Inc. | CDK | 573,649 | 2,002 | 28,362,000 | -5,263,000 | $49.44 |
| 03/31/2019 | CDK Global, Inc. | CDK | 571,647 | -128,103 | 33,625,000 | 120,000 | $58.82 |
| 12/31/2018 | CDK Global, Inc. | CDK | 699,750 | 34,579 | 33,505,000 | -8,109,000 | $47.88 |
| 09/30/2018 | CDK Global, Inc. | CDK | 665,171 | 64,845 | 41,614,000 | 2,562,000 | $62.56 |
| 06/30/2018 | CDK Global, Inc. | CDK | 600,326 | 24,390 | 39,052,000 | 2,572,000 | $65.05 |
| 03/31/2018 | CDK Global, Inc. | CDK | 575,936 | -15,971 | 36,480,000 | -5,712,000 | $63.34 |
| 12/31/2017 | CDK Global, Inc. | CDK | 591,907 | -10,567 | 42,192,000 | 4,181,000 | $71.28 |
| 09/30/2017 | CDK Global, Inc. | CDK | 602,474 | -58,562 | 38,011,000 | -3,013,000 | $63.09 |
| 06/30/2017 | CDK Global, Inc. | CDK | 661,036 | 74,017 | 41,024,000 | 2,861,000 | $62.06 |
| 03/31/2017 | CDK Global, Inc. | CDK | 587,019 | 116,419 | 38,163,000 | 10,072,000 | $65.01 |
| 12/31/2016 | CDK Global, Inc. | CDK | 470,600 | 71,870 | 28,091,000 | 5,219,000 | $59.69 |
| 09/30/2016 | CDK Global, Inc. | CDK | 398,730 | 10,500 | 22,872,000 | 1,329,000 | $57.36 |
| 06/30/2016 | CDK Global, Inc. | CDK | 388,230 | 388,230 | 21,543,000 | 21,543,000 | $55.49 |
| 03/31/2016 | CDK Global, Inc. | CDK | 347,130 | 2,153 | 16,159,000 | -218,000 | $46.55 |
| 12/31/2015 | CDK Global, Inc. | CDK | 344,977 | 22,719 | 16,377,000 | 979,000 | $47.47 |
| 09/30/2015 | CDK Global, Inc. | CDK | 322,258 | 322,258 | 15,398,000 | 15,398,000 | $47.78 |
| 06/30/2015 | CDK Global, Inc. | CDK | 305,204 | 16,329 | 16,475,000 | 2,967,000 | $53.98 |
| 03/31/2015 | CDK Global, Inc. | CDK | 288,875 | 288,875 | 13,508,000 | 13,508,000 | $46.76 |
| 12/31/2014 | CDK Global, Inc. | CDK | 202,158 | 202,158 | 8,240,000 | 8,240,000 | $40.76 |
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