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NORTHERN TRUST CORP
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 1,435,133 | -2,483 | 96,110,857,000 | -9,151,387,000 | $66,970.00 |
| 03/31/2023 | Ceridian HCM Holding Inc. | CDAY | 1,437,616 | 9,205 | 105,262,244,000 | 105,182,425,000 | $73,220.00 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 1,428,411 | 132,994 | 79,819,000 | 18,830,000 | $55.88 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 1,295,417 | 17,648 | 60,989,000 | -26,358,000 | $47.08 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 1,277,769 | 11,803 | 87,347,000 | -44,896,000 | $68.36 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 1,265,966 | -3,581 | 132,243,000 | -10,734,000 | $104.46 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 1,269,547 | 38,872 | 142,977,000 | 24,930,000 | $112.62 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 1,230,675 | 65,797 | 118,047,000 | -6,083,000 | $95.92 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 1,164,878 | 183,947 | 124,130,000 | 43,056,000 | $106.56 |
| 09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 980,931 | 163,912 | 81,074,000 | 40,166,000 | $82.65 |
| 03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 817,019 | 48,742 | 40,908,000 | -11,243,000 | $50.07 |
| 12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 768,277 | 364,935 | 52,151,000 | 32,237,000 | $67.88 |
| 09/30/2019 | Ceridian HCM Holding Inc. | CDAY | 403,342 | 82,524 | 19,914,000 | 3,809,000 | $49.37 |
| 06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 320,818 | 83,570 | 16,105,000 | 3,934,000 | $50.20 |
| 03/31/2019 | Ceridian HCM Holding Inc. | CDAY | 237,248 | 29,808 | 12,171,000 | 5,016,000 | $51.30 |
| 12/31/2018 | Ceridian HCM Holding Inc. | CDAY | 207,440 | 56,176 | 7,155,000 | 797,000 | $34.49 |
| 09/30/2018 | Ceridian HCM Holding Inc. | CDAY | 151,264 | 6,230 | 6,358,000 | 1,545,000 | $42.03 |
| 06/30/2018 | Ceridian HCM Holding Inc. | CDAY | 145,034 | 145,034 | 4,813,000 | 4,813,000 | $33.19 |
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