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Grace Capital
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 16,500 | -1,700 | 1,724,000 | -624,000 | $104.48 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 18,200 | 500 | 2,348,000 | 650,000 | $129.01 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 17,700 | -500 | 1,698,000 | 164,000 | $95.93 |
| 03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 18,200 | 0 | 1,534,000 | -405,000 | $84.29 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 18,200 | -4,000 | 1,939,000 | 105,000 | $106.54 |
| 09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 22,200 | -5,000 | 1,834,000 | -322,000 | $82.61 |
| 06/30/2020 | Ceridian HCM Holding Inc. | CDAY | 27,200 | -5,900 | 2,156,000 | 499,000 | $79.26 |
| 03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 33,100 | 3,500 | 1,657,000 | -352,000 | $50.06 |
| 12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 29,600 | 1,000 | 2,009,000 | 597,000 | $67.87 |
| 09/30/2019 | Ceridian HCM Holding Inc. | CDAY | 28,600 | 0 | 1,412,000 | -24,000 | $49.37 |
| 06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 28,600 | 0 | 1,436,000 | -31,000 | $50.21 |
| 03/31/2019 | Ceridian HCM Holding Inc. | CDAY | 28,600 | 8,600 | 1,467,000 | 777,000 | $51.29 |
| 12/31/2018 | Ceridian HCM Holding Inc. | CDAY | 20,000 | 20,000 | 690,000 | 690,000 | $34.50 |
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