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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 0 | -1,659,431 | 0 | -106,452,499,000 | |
| 12/31/2022 | Ceridian HCM Holding Inc. | CDAY | 1,659,431 | 1,495,006 | 106,452,499,000 | 106,443,311,000 | $64,150.00 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 164,425 | -466,543 | 9,188,000 | -20,518,000 | $55.88 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 630,968 | 616,769 | 29,706,000 | 28,735,000 | $47.08 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 14,199 | 10,672 | 971,000 | 603,000 | $68.39 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 3,527 | 684 | 368,000 | 48,000 | $104.34 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 2,843 | -2,049 | 320,000 | -149,000 | $112.56 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 4,892 | -226 | 469,000 | 38,000 | $95.87 |
| 03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 5,118 | -86 | 431,000 | -124,000 | $84.21 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 5,204 | 5,204 | 555,000 | 555,000 | $106.65 |
| 06/30/2020 | Ceridian HCM Holding Inc. | CDAY | 0 | -4,000 | 0 | -200,000 | |
| 03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 4,000 | 4,000 | 200,000 | 200,000 | $50.00 |
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