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BANK OF AMERICA CORP
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 355,430 | -177,705 | 23,803,147,000 | -15,232,998,000 | $66,970.00 |
| 03/31/2023 | Ceridian HCM Holding Inc. | CDAY | 533,135 | 129,896 | 39,036,145,000 | 39,013,613,000 | $73,220.00 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 403,239 | -108,895 | 22,532,000 | -1,579,000 | $55.88 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 512,134 | -24,134 | 24,111,000 | -12,548,000 | $47.08 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 536,268 | 274,504 | 36,659,000 | 9,316,000 | $68.36 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 261,764 | -55,937 | 27,343,000 | -8,435,000 | $104.46 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 317,701 | 88,052 | 35,778,000 | 13,750,000 | $112.62 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 229,649 | 32,089 | 22,028,000 | 5,379,000 | $95.92 |
| 03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 197,560 | -7,813 | 16,649,000 | -5,236,000 | $84.27 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 205,373 | 36,200 | 21,885,000 | 7,904,000 | $106.56 |
| 09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 169,173 | 136,907 | 13,981,000 | 11,424,000 | $82.64 |
| 06/30/2020 | Ceridian HCM Holding Inc. | CDAY | 32,266 | -3,820 | 2,557,000 | 751,000 | $79.25 |
| 03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 36,086 | -6,229 | 1,806,000 | -1,066,000 | $50.05 |
| 12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 42,315 | -109,351 | 2,872,000 | -4,615,000 | $67.87 |
| 09/30/2019 | Ceridian HCM Holding Inc. | CDAY | 151,666 | 62,806 | 7,487,000 | 3,027,000 | $49.37 |
| 06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 88,860 | -23,894 | 4,460,000 | -1,324,000 | $50.19 |
| 03/31/2019 | Ceridian HCM Holding Inc. | CDAY | 112,754 | 54,330 | 5,784,000 | 3,770,000 | $51.30 |
| 12/31/2018 | Ceridian HCM Holding Inc. | CDAY | 58,424 | 53,551 | 2,014,000 | 1,809,000 | $34.47 |
| 09/30/2018 | Ceridian HCM Holding Inc. | CDAY | 4,873 | 3,986 | 205,000 | 175,000 | $42.07 |
| 06/30/2018 | Ceridian HCM Holding Inc. | CDAY | 887 | 887 | 30,000 | 30,000 | $33.82 |
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