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> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 13,045,399 | -1,426,018 | 873,626,686,000 | -185,908,481,000 | $66,968.18 |
| 03/31/2023 | Ceridian HCM Holding Inc. | CDAY | 14,471,417 | -905,643 | 1,059,535,167,000 | 73,115,692,000 | $73,215.72 |
| 12/31/2022 | Ceridian HCM Holding Inc. | CDAY | 15,377,060 | -97,537 | 986,419,475,000 | 985,554,739,000 | $64,148.77 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 15,474,597 | -2,079,220 | 864,736,000 | 38,273,000 | $55.88 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 17,553,817 | -175,023 | 826,463,000 | -385,497,000 | $47.08 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 17,728,840 | -814,410 | 1,211,960,000 | -725,072,000 | $68.36 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 18,543,250 | 187,146 | 1,937,032,000 | -130,238,000 | $104.46 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 18,356,104 | 98,972 | 2,067,270,000 | 315,982,000 | $112.62 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 18,257,132 | 25,034 | 1,751,288,000 | 214,903,000 | $95.92 |
| 03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 18,232,098 | 123,692 | 1,536,385,000 | -393,231,000 | $84.27 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 18,108,406 | 130,463 | 1,929,631,743 | 443,756,743 | $106.56 |
| 09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 17,977,943 | 277,426 | 1,485,875,000 | 82,764,000 | $82.65 |
| 06/30/2020 | Ceridian HCM Holding Inc. | CDAY | 17,700,517 | 30,488 | 1,403,111,000 | 518,372,000 | $79.27 |
| 03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 17,670,029 | 5,235,857 | 884,739,000 | 40,707,000 | $50.07 |
| 12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 12,434,172 | 2,401,339 | 844,032,000 | 348,711,000 | $67.88 |
| 09/30/2019 | Ceridian HCM Holding Inc. | CDAY | 10,032,833 | 244,129 | 495,321,000 | 3,928,000 | $49.37 |
| 06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 9,788,704 | 1,119,601 | 491,393,000 | 46,668,000 | $50.20 |
| 03/31/2019 | Ceridian HCM Holding Inc. | CDAY | 8,669,103 | 3,954,123 | 444,725,000 | 282,105,000 | $51.30 |
| 12/31/2018 | Ceridian HCM Holding Inc. | CDAY | 4,714,980 | 1,794,687 | 162,620,000 | 39,880,000 | $34.49 |
| 09/30/2018 | Ceridian HCM Holding Inc. | CDAY | 2,920,293 | 1,020,293 | 122,740,000 | 59,679,000 | $42.03 |
| 06/30/2018 | Ceridian HCM Holding Inc. | CDAY | 1,900,000 | 1,900,000 | 63,061,000 | 63,061,000 | $33.19 |
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