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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Workday, Inc. | WDAY | 15,951 | -131 | 3,603,171,000 | 281,595,000 | $225,889.98 |
| 03/31/2023 | Workday, Inc. | WDAY | 16,082 | -6,224 | 3,321,576,000 | 3,318,181,000 | $206,539.98 |
| 09/30/2022 | Workday, Inc. | WDAY | 22,306 | -633 | 3,395,000 | 193,000 | $152.20 |
| 06/30/2022 | Workday, Inc. | WDAY | 22,939 | 10,194 | 3,202,000 | 150,000 | $139.59 |
| 03/31/2022 | Workday, Inc. | WDAY | 12,745 | -3,834 | 3,052,000 | -1,477,000 | $239.47 |
| 12/31/2021 | Workday, Inc. | WDAY | 16,579 | -18 | 4,529,000 | 382,000 | $273.18 |
| 09/30/2021 | Workday, Inc. | WDAY | 16,597 | -22 | 4,147,000 | 179,000 | $249.86 |
| 06/30/2021 | Workday, Inc. | WDAY | 16,619 | -287 | 3,968,000 | -83,000 | $238.76 |
| 12/31/2020 | Workday, Inc. | WDAY | 16,906 | -170 | 4,051,000 | 377,000 | $239.62 |
| 09/30/2020 | Workday, Inc. | WDAY | 17,076 | 17,076 | 3,674,000 | 3,674,000 | $215.16 |
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