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Fieldpoint Private Securities, LLC
> CDK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CDK Global, Inc. | CDK | 0 | -4,357 | 0 | -212,000 | |
| 03/31/2022 | CDK Global, Inc. | CDK | 4,357 | 40 | 212,000 | 32,000 | $48.66 |
| 12/31/2021 | CDK Global, Inc. | CDK | 4,317 | 4,229 | 180,000 | 176,000 | $41.70 |
| 09/30/2021 | CDK Global, Inc. | CDK | 88 | -8 | 4,000 | 0 | $45.45 |
| 06/30/2021 | CDK Global, Inc. | CDK | 96 | -5 | 4,000 | -1,000 | $41.67 |
| 03/31/2021 | CDK Global, Inc. | CDK | 101 | -25 | 5,000 | -2,000 | $49.50 |
| 12/31/2020 | CDK Global, Inc. | CDK | 126 | 126 | 7,000 | 7,000 | $55.56 |
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