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MORGAN STANLEY
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 1,663,339 | 153,855 | 111,393,846,000 | 14,560,395,000 | $66,970.02 |
| 12/31/2022 | Ceridian HCM Holding Inc. | CDAY | 1,509,484 | 311,592 | 96,833,451,000 | 96,766,512,000 | $64,150.03 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 1,197,892 | 88,955 | 66,939,000 | 14,731,000 | $55.88 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 1,108,937 | 738,788 | 52,208,000 | 26,906,000 | $47.08 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 370,149 | 2,846 | 25,302,000 | -13,066,000 | $68.36 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 367,303 | 36,626 | 38,368,000 | 1,127,000 | $104.46 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 330,677 | -201,683 | 37,241,000 | -13,824,000 | $112.62 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 532,360 | 18,865 | 51,065,000 | 7,791,000 | $95.92 |
| 03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 513,495 | 23,142 | 43,274,000 | -8,977,000 | $84.27 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 490,353 | 480,856 | 52,251,000 | 51,466,000 | $106.56 |
| 09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 9,497 | 4,298 | 785,000 | 373,000 | $82.66 |
| 06/30/2020 | Ceridian HCM Holding Inc. | CDAY | 5,199 | -889,361 | 412,000 | -44,378,000 | $79.25 |
| 03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 894,560 | 830,706 | 44,790,000 | 40,456,000 | $50.07 |
| 12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 63,854 | 58,036 | 4,334,000 | 4,047,000 | $67.87 |
| 09/30/2019 | Ceridian HCM Holding Inc. | CDAY | 5,818 | -1,823 | 287,000 | -97,000 | $49.33 |
| 06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 7,641 | -1,643 | 384,000 | -91,000 | $50.26 |
| 03/31/2019 | Ceridian HCM Holding Inc. | CDAY | 9,284 | -7,613 | 475,000 | -107,000 | $51.16 |
| 12/31/2018 | Ceridian HCM Holding Inc. | CDAY | 16,897 | 11,374 | 582,000 | 350,000 | $34.44 |
| 09/30/2018 | Ceridian HCM Holding Inc. | CDAY | 5,523 | 3,948 | 232,000 | 180,000 | $42.01 |
| 06/30/2018 | Ceridian HCM Holding Inc. | CDAY | 1,575 | 1,575 | 52,000 | 52,000 | $33.02 |
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