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RHUMBLINE ADVISERS
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 283,001 | 5,248 | 18,952,576,000 | 18,932,239,000 | $66,970.00 |
| 03/31/2023 | Ceridian HCM Holding Inc. | CDAY | 277,753 | 6,504 | 20,337,000 | 2,936,000 | $73.22 |
| 12/31/2022 | Ceridian HCM Holding Inc. | CDAY | 271,249 | 14,691 | 17,401,000 | 3,065,000 | $64.15 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 256,558 | 52,520 | 14,336,000 | 388,000 | $55.88 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 204,038 | -10,319 | 13,948,000 | -8,444,000 | $68.36 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 214,357 | 9,774 | 22,392,000 | -648,000 | $104.46 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 204,583 | -141,561 | 23,040,000 | -10,162,000 | $112.62 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 346,144 | 9,680 | 33,202,000 | 4,848,000 | $95.92 |
| 03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 336,464 | 725 | 28,354,000 | -7,422,000 | $84.27 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 335,739 | 7,035 | 35,776,000 | 8,609,000 | $106.56 |
| 09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 328,704 | 40,681 | 27,167,000 | 4,335,000 | $82.65 |
| 06/30/2020 | Ceridian HCM Holding Inc. | CDAY | 288,023 | 31,632 | 22,832,000 | 9,995,000 | $79.27 |
| 03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 256,391 | 7,199 | 12,837,000 | -4,078,000 | $50.07 |
| 12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 249,192 | 179,194 | 16,915,000 | 13,459,000 | $67.88 |
| 09/30/2019 | Ceridian HCM Holding Inc. | CDAY | 69,998 | 13,110 | 3,456,000 | 600,000 | $49.37 |
| 06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 56,888 | 22,157 | 2,856,000 | 1,074,000 | $50.20 |
| 03/31/2019 | Ceridian HCM Holding Inc. | CDAY | 34,731 | 2,009 | 1,782,000 | 653,000 | $51.31 |
| 12/31/2018 | Ceridian HCM Holding Inc. | CDAY | 32,722 | 9,187 | 1,129,000 | 140,000 | $34.50 |
| 09/30/2018 | Ceridian HCM Holding Inc. | CDAY | 23,535 | -358 | 989,000 | 196,000 | $42.02 |
| 06/30/2018 | Ceridian HCM Holding Inc. | CDAY | 23,893 | 23,893 | 793,000 | 793,000 | $33.19 |
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