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JPMORGAN CHASE & CO
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 512,649 | 148,733 | 34,332,104,000 | 7,686,104,000 | $66,970.00 |
| 03/31/2023 | Ceridian HCM Holding Inc. | CDAY | 363,916 | 135,586 | 26,646,000,000 | 26,633,239,000 | $73,220.19 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 228,330 | -37,811 | 12,761,000 | 230,000 | $55.89 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 266,141 | -4,581,689 | 12,531,000 | -318,868,000 | $47.08 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 4,847,830 | -1,099,063 | 331,399,000 | -289,814,000 | $68.36 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 5,946,893 | 48,560 | 621,213,000 | -43,058,000 | $104.46 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 5,898,333 | -245,749 | 664,271,000 | 74,931,000 | $112.62 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 6,144,082 | 480,135 | 589,340,000 | 112,040,000 | $95.92 |
| 03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 5,663,947 | 2,279,091 | 477,300,000 | 116,610,000 | $84.27 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 3,384,856 | 1,411,450 | 360,690,000 | 197,984,000 | $106.56 |
| 09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 1,973,406 | -228,617 | 162,706,000 | -11,848,000 | $82.45 |
| 06/30/2020 | Ceridian HCM Holding Inc. | CDAY | 2,202,023 | 2,119,871 | 174,554,000 | 170,440,000 | $79.27 |
| 03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 82,152 | -5,996 | 4,114,000 | -1,870,000 | $50.08 |
| 12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 88,148 | 84,276 | 5,984,000 | 5,793,000 | $67.89 |
| 09/30/2019 | Ceridian HCM Holding Inc. | CDAY | 3,872 | -77,368 | 191,000 | -3,841,000 | $49.33 |
| 06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 81,240 | 81,143 | 4,032,000 | 4,027,000 | $49.63 |
| 03/31/2019 | Ceridian HCM Holding Inc. | CDAY | 97 | 0 | 5,000 | 2,000 | $51.55 |
| 12/31/2018 | Ceridian HCM Holding Inc. | CDAY | 97 | -62 | 3,000 | -4,000 | $30.93 |
| 09/30/2018 | Ceridian HCM Holding Inc. | CDAY | 159 | 0 | 7,000 | 2,000 | $44.03 |
| 06/30/2018 | Ceridian HCM Holding Inc. | CDAY | 159 | 159 | 5,000 | 5,000 | $31.45 |
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