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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 1,536,129 | -540,356 | 102,874,531,000 | -49,165,685,000 | $66,969.98 |
| 03/31/2023 | Ceridian HCM Holding Inc. | CDAY | 2,076,485 | -333,086 | 152,040,216,000 | 151,905,570,000 | $73,219.99 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 2,409,571 | -2,943 | 134,646,000 | 21,065,000 | $55.88 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 2,412,514 | -149,527 | 113,581,000 | -61,560,000 | $47.08 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 2,562,041 | -1,428,531 | 175,141,000 | -241,714,000 | $68.36 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 3,990,572 | -1,607,185 | 416,855,000 | -213,565,000 | $104.46 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 5,597,757 | 877,929 | 630,420,000 | 177,694,000 | $112.62 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 4,719,828 | 587,825 | 452,726,000 | 104,522,000 | $95.92 |
| 03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 4,132,003 | -137,637 | 348,204,000 | -106,769,000 | $84.27 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 4,269,640 | 1,012,759 | 454,973,000 | 185,792,000 | $106.56 |
| 09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 3,256,881 | 1,580,470 | 269,181,000 | 136,292,000 | $82.65 |
| 06/30/2020 | Ceridian HCM Holding Inc. | CDAY | 1,676,411 | -282,348 | 132,889,000 | 34,813,000 | $79.27 |
| 03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 1,958,759 | -425,217 | 98,076,000 | -63,748,000 | $50.07 |
| 12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 2,383,976 | -1,577,164 | 161,824,000 | -33,738,000 | $67.88 |
| 09/30/2019 | Ceridian HCM Holding Inc. | CDAY | 3,961,140 | 3,954,034 | 195,562,000 | 195,205,000 | $49.37 |
| 06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 7,106 | -5,505 | 357,000 | -290,000 | $50.24 |
| 03/31/2019 | Ceridian HCM Holding Inc. | CDAY | 12,611 | 0 | 647,000 | 212,000 | $51.30 |
| 12/31/2018 | Ceridian HCM Holding Inc. | CDAY | 12,611 | -99,533 | 435,000 | -4,278,000 | $34.49 |
| 09/30/2018 | Ceridian HCM Holding Inc. | CDAY | 112,144 | -688,129 | 4,713,000 | -21,848,000 | $42.03 |
| 06/30/2018 | Ceridian HCM Holding Inc. | CDAY | 800,273 | 800,273 | 26,561,000 | 26,561,000 | $33.19 |
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