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Legal & General Group Plc
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 779,256 | 14,953 | 52,186,725,000 | -3,775,571,000 | $66,969.94 |
| 03/31/2023 | Ceridian HCM Holding Inc. | CDAY | 764,303 | 7,261 | 55,962,296,000 | 7,398,041,000 | $73,220.04 |
| 12/31/2022 | Ceridian HCM Holding Inc. | CDAY | 757,042 | -15,117 | 48,564,255,000 | 48,521,107,000 | $64,150.01 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 772,159 | 19,864 | 43,148,000 | -8,279,000 | $55.88 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 752,295 | -2,061 | 51,427,000 | -33,529,000 | $68.36 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 754,356 | -7,511 | 84,956,000 | 11,878,000 | $112.62 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 761,867 | 24,761 | 73,078,000 | 10,962,000 | $95.92 |
| 03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 737,106 | 224,609 | 62,116,000 | 7,505,000 | $84.27 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 512,497 | 307,553 | 54,611,000 | 37,672,000 | $106.56 |
| 09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 204,944 | 37,101 | 16,939,000 | 3,634,000 | $82.65 |
| 06/30/2020 | Ceridian HCM Holding Inc. | CDAY | 167,843 | 17,909 | 13,305,000 | 5,759,000 | $79.27 |
| 03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 149,934 | 17,211 | 7,546,000 | -1,463,000 | $50.33 |
| 12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 132,723 | 77,918 | 9,009,000 | 6,303,000 | $67.88 |
| 09/30/2019 | Ceridian HCM Holding Inc. | CDAY | 54,805 | 18,898 | 2,706,000 | 903,000 | $49.38 |
| 06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 35,907 | 12,200 | 1,803,000 | 587,000 | $50.21 |
| 03/31/2019 | Ceridian HCM Holding Inc. | CDAY | 23,707 | 5,744 | 1,216,000 | 596,000 | $51.29 |
| 12/31/2018 | Ceridian HCM Holding Inc. | CDAY | 17,963 | -38,239 | 620,000 | -1,742,000 | $34.52 |
| 09/30/2018 | Ceridian HCM Holding Inc. | CDAY | 56,202 | 11,561 | 2,362,000 | 880,000 | $42.03 |
| 06/30/2018 | Ceridian HCM Holding Inc. | CDAY | 44,641 | 44,641 | 1,482,000 | 1,482,000 | $33.20 |
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