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Nuveen Asset Management, LLC
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 470,520 | 36,932 | 31,510,725,000 | 31,478,977,000 | $66,970.00 |
| 03/31/2023 | Ceridian HCM Holding Inc. | CDAY | 433,588 | -51,875 | 31,748,000 | 605,000 | $73.22 |
| 12/31/2022 | Ceridian HCM Holding Inc. | CDAY | 485,463 | 96,517 | 31,143,000 | 9,409,000 | $64.15 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 388,946 | -10,152 | 21,734,000 | 2,944,000 | $55.88 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 399,098 | 16,871 | 18,790,000 | -6,965,000 | $47.08 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 382,227 | -28,209 | 25,755,000 | -20,469,000 | $67.38 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 410,436 | 19,696 | 46,224,000 | 8,744,000 | $112.62 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 390,740 | -97,854 | 37,480,000 | -3,694,000 | $95.92 |
| 03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 488,594 | -14,926 | 41,174,000 | -12,482,000 | $84.27 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 503,520 | -9,911 | 53,656,000 | 11,221,000 | $106.56 |
| 09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 513,431 | 19,392 | 42,435,000 | 3,273,000 | $82.65 |
| 06/30/2020 | Ceridian HCM Holding Inc. | CDAY | 494,039 | 163,413 | 39,162,000 | 22,607,000 | $79.27 |
| 03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 330,626 | 13,950 | 16,555,000 | -4,941,000 | $50.07 |
| 12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 316,676 | 27,052 | 21,496,000 | 7,198,000 | $67.88 |
| 09/30/2019 | Ceridian HCM Holding Inc. | CDAY | 289,624 | 86,047 | 14,298,000 | 4,079,000 | $49.37 |
| 06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 203,577 | 203,577 | 10,219,000 | 10,219,000 | $50.20 |
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