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> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 407,684 | 276,037 | 26,780,761,000 | 17,653,674,000 | $65,690.00 |
| 03/31/2023 | Ceridian HCM Holding Inc. | CDAY | 131,647 | -142,528 | 9,127,087,000 | -8,930,079,000 | $69,330.00 |
| 12/31/2022 | Ceridian HCM Holding Inc. | CDAY | 274,175 | 91,375 | 18,057,166,000 | 18,045,913,000 | $65,860.00 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 182,800 | 111,656 | 11,253,000 | 7,819,000 | $61.56 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 71,144 | -33,078 | 3,434,000 | -3,112,000 | $48.27 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 104,222 | 21,214 | 6,546,000 | -533,000 | $62.81 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 83,008 | 12,332 | 7,079,000 | -881,000 | $85.28 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 70,676 | 12,692 | 7,960,000 | 2,399,000 | $112.63 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 57,984 | 57,984 | 5,561,000 | 5,561,000 | $95.91 |
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