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> CDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CDK Global, Inc. | CDK | 0 | -25,811 | 0 | -1,414,000 | |
| 06/30/2022 | CDK Global, Inc. | CDK | 25,811 | -37,291 | 1,414,000 | -1,658,000 | $54.78 |
| 03/31/2022 | CDK Global, Inc. | CDK | 63,102 | 13,147 | 3,072,000 | 987,000 | $48.68 |
| 12/31/2021 | CDK Global, Inc. | CDK | 49,955 | 375 | 2,085,000 | -25,000 | $41.74 |
| 09/30/2021 | CDK Global, Inc. | CDK | 49,580 | 464 | 2,110,000 | -331,000 | $42.56 |
| 06/30/2021 | CDK Global, Inc. | CDK | 49,116 | 27,808 | 2,441,000 | 1,336,000 | $49.70 |
| 12/31/2020 | CDK Global, Inc. | CDK | 21,308 | -945 | 1,105,000 | 136,000 | $51.86 |
| 09/30/2020 | CDK Global, Inc. | CDK | 22,253 | -4,524 | 969,000 | -140,000 | $43.54 |
| 06/30/2020 | CDK Global, Inc. | CDK | 26,777 | -1,820 | 1,109,000 | 170,000 | $41.42 |
| 03/31/2020 | CDK Global, Inc. | CDK | 28,597 | 1,333 | 939,000 | -551,000 | $32.84 |
| 12/31/2019 | CDK Global, Inc. | CDK | 27,264 | -2,367 | 1,490,000 | 66,000 | $54.65 |
| 09/30/2019 | CDK Global, Inc. | CDK | 29,631 | -1,446 | 1,424,000 | -112,000 | $48.06 |
| 06/30/2019 | CDK Global, Inc. | CDK | 31,077 | -2,092 | 1,536,000 | -415,000 | $49.43 |
| 03/31/2019 | CDK Global, Inc. | CDK | 33,169 | -557 | 1,951,000 | 336,000 | $58.82 |
| 12/31/2018 | CDK Global, Inc. | CDK | 33,726 | -1,113 | 1,615,000 | -565,000 | $47.89 |
| 09/30/2018 | CDK Global, Inc. | CDK | 34,839 | -1,436 | 2,180,000 | -180,000 | $62.57 |
| 06/30/2018 | CDK Global, Inc. | CDK | 36,275 | -712 | 2,360,000 | 16,000 | $65.06 |
| 03/31/2018 | CDK Global, Inc. | CDK | 36,987 | -5,003 | 2,344,000 | -649,000 | $63.37 |
| 12/31/2017 | CDK Global, Inc. | CDK | 41,990 | -543 | 2,993,000 | 310,000 | $71.28 |
| 09/30/2017 | CDK Global, Inc. | CDK | 42,533 | -1,160 | 2,683,000 | -29,000 | $63.08 |
| 06/30/2017 | CDK Global, Inc. | CDK | 43,693 | -5,296 | 2,712,000 | -473,000 | $62.07 |
| 03/31/2017 | CDK Global, Inc. | CDK | 48,989 | -1,660 | 3,185,000 | 162,000 | $65.01 |
| 12/31/2016 | CDK Global, Inc. | CDK | 50,649 | -2,683 | 3,023,000 | -36,000 | $59.69 |
| 09/30/2016 | CDK Global, Inc. | CDK | 53,332 | 53,332 | 3,059,000 | 3,059,000 | $57.36 |
| 06/30/2016 | CDK Global, Inc. | CDK | 58,320 | -14,071 | 3,236,000 | -134,000 | $55.49 |
| 03/31/2016 | CDK Global, Inc. | CDK | 72,391 | -44,545 | 3,370,000 | -2,218,000 | $46.55 |
| 12/31/2015 | CDK Global, Inc. | CDK | 90,955 | -25,981 | 4,318,000 | -1,270,000 | $47.47 |
| 09/30/2015 | CDK Global, Inc. | CDK | 116,936 | 116,936 | 5,588,000 | 5,588,000 | $47.79 |
| 06/30/2015 | CDK Global, Inc. | CDK | 143,068 | 143,068 | 7,722,000 | 7,722,000 | $53.97 |
| 03/31/2015 | CDK Global, Inc. | CDK | 178,571 | 178,571 | 8,350,000 | 8,350,000 | $46.76 |
| 12/31/2014 | CDK Global, Inc. | CDK | 228,113 | 228,113 | 9,297,000 | 9,297,000 | $40.76 |
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