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HOLLENCREST CAPITAL MANAGEMENT
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 88,949 | 0 | 5,956,915,000 | 250,837,000 | $66,970.01 |
| 12/31/2022 | Ceridian HCM Holding Inc. | CDAY | 88,949 | 0 | 5,706,078,000 | 5,701,108,000 | $64,150.00 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 88,949 | 0 | 4,970,000 | 782,000 | $55.87 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 88,949 | 0 | 4,188,000 | -1,892,000 | $47.08 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 88,949 | 0 | 6,080,000 | -3,212,000 | $68.35 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 88,949 | 88,949 | 9,292,000 | 9,292,000 | $104.46 |
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