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WELLINGTON MANAGEMENT GROUP LLP
> CDAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ceridian HCM Holding Inc. | CDAY | 9,101,125 | -406,201 | 609,502,342,000 | -86,624,067,000 | $66,970.00 |
| 03/31/2023 | Ceridian HCM Holding Inc. | CDAY | 9,507,326 | -771,956 | 696,126,409,000 | 695,552,002,000 | $73,220.00 |
| 09/30/2022 | Ceridian HCM Holding Inc. | CDAY | 10,279,282 | 1,042,871 | 574,407,000 | 139,558,000 | $55.88 |
| 06/30/2022 | Ceridian HCM Holding Inc. | CDAY | 9,236,411 | 1,091,744 | 434,849,000 | -121,921,000 | $47.08 |
| 03/31/2022 | Ceridian HCM Holding Inc. | CDAY | 8,144,667 | 1,355,746 | 556,770,000 | -152,399,000 | $68.36 |
| 12/31/2021 | Ceridian HCM Holding Inc. | CDAY | 6,788,921 | 4,392,761 | 709,169,000 | 439,315,000 | $104.46 |
| 09/30/2021 | Ceridian HCM Holding Inc. | CDAY | 2,396,160 | 1,018,465 | 269,854,000 | 137,705,000 | $112.62 |
| 06/30/2021 | Ceridian HCM Holding Inc. | CDAY | 1,377,695 | 449,624 | 132,149,000 | 53,941,000 | $95.92 |
| 03/31/2021 | Ceridian HCM Holding Inc. | CDAY | 928,071 | -584,543 | 78,208,000 | -82,975,000 | $84.27 |
| 12/31/2020 | Ceridian HCM Holding Inc. | CDAY | 1,512,614 | 130,167 | 161,183,000 | 46,924,000 | $106.56 |
| 09/30/2020 | Ceridian HCM Holding Inc. | CDAY | 1,382,447 | -636,746 | 114,259,000 | -45,803,000 | $82.65 |
| 06/30/2020 | Ceridian HCM Holding Inc. | CDAY | 2,019,193 | 10,396 | 160,062,000 | 59,481,000 | $79.27 |
| 03/31/2020 | Ceridian HCM Holding Inc. | CDAY | 2,008,797 | -873,834 | 100,581,000 | -95,092,000 | $50.07 |
| 12/31/2019 | Ceridian HCM Holding Inc. | CDAY | 2,882,631 | 2,155,340 | 195,673,000 | 159,766,000 | $67.88 |
| 09/30/2019 | Ceridian HCM Holding Inc. | CDAY | 727,291 | -197,347 | 35,907,000 | -10,509,000 | $49.37 |
| 06/30/2019 | Ceridian HCM Holding Inc. | CDAY | 924,638 | -50,727 | 46,416,000 | -3,620,000 | $50.20 |
| 03/31/2019 | Ceridian HCM Holding Inc. | CDAY | 975,365 | -269,048 | 50,036,000 | 7,116,000 | $51.30 |
| 12/31/2018 | Ceridian HCM Holding Inc. | CDAY | 1,244,413 | 1,116,583 | 42,920,000 | 37,547,000 | $34.49 |
| 09/30/2018 | Ceridian HCM Holding Inc. | CDAY | 127,830 | -245,232 | 5,373,000 | -7,009,000 | $42.03 |
| 06/30/2018 | Ceridian HCM Holding Inc. | CDAY | 373,062 | 373,062 | 12,382,000 | 12,382,000 | $33.19 |
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