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STATE STREET CORP
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 5,553,186 | 72,532 | 371,896,866,000 | 20,312,912,000 | $66,970.00 |
| 12/31/2022 | Ceridian HCM Holding Inc. | CDAY | 5,480,654 | 64,299 | 351,583,954,000 | 351,281,288,000 | $64,150.00 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 5,416,355 | 477,801 | 302,666,000 | 70,159,000 | $55.88 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 4,938,554 | -140,874 | 232,507,000 | -114,723,000 | $47.08 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 5,079,428 | -35,526 | 347,230,000 | -187,078,000 | $68.36 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 5,114,954 | 224,256 | 534,308,000 | -16,482,000 | $104.46 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 4,890,698 | 841,251 | 550,790,000 | 162,367,000 | $112.62 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 4,049,447 | 323,931 | 388,423,000 | 74,474,000 | $95.92 |
| 03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 3,725,516 | 54,377 | 313,949,000 | -77,248,000 | $84.27 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 3,671,139 | 1,025,356 | 391,197,000 | 172,523,000 | $106.56 |
| 09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 2,645,783 | 246,393 | 218,674,000 | 28,474,000 | $82.65 |
| 06/30/2020 | Ceridian HCM Holding Inc. | CDAY | 2,399,390 | 95,732 | 190,200,000 | 74,856,000 | $79.27 |
| 03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 2,303,658 | 178,544 | 115,344,000 | -28,909,000 | $50.07 |
| 12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 2,125,114 | 1,184,659 | 144,253,000 | 97,823,000 | $67.88 |
| 09/30/2019 | Ceridian HCM Holding Inc. | CDAY | 940,455 | 223,491 | 46,430,000 | 10,438,000 | $49.37 |
| 06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 716,964 | 261,779 | 35,992,000 | 12,641,000 | $50.20 |
| 03/31/2019 | Ceridian HCM Holding Inc. | CDAY | 455,185 | 47,894 | 23,351,000 | 9,304,000 | $51.30 |
| 12/31/2018 | Ceridian HCM Holding Inc. | CDAY | 407,291 | 133,605 | 14,047,000 | 2,542,000 | $34.49 |
| 09/30/2018 | Ceridian HCM Holding Inc. | CDAY | 273,686 | 55,004 | 11,505,000 | 4,246,000 | $42.04 |
| 06/30/2018 | Ceridian HCM Holding Inc. | CDAY | 218,682 | 218,682 | 7,259,000 | 7,259,000 | $33.19 |
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