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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Workday, Inc. | WDAY | 2,074,013 | -987,036 | 468,498,807,000 | -43,706,521,000 | $225,890.01 |
| 12/31/2022 | Workday, Inc. | WDAY | 3,061,049 | 751,888 | 512,205,328,000 | 511,853,828,000 | $167,330.00 |
| 09/30/2022 | Workday, Inc. | WDAY | 2,309,161 | 375,797 | 351,500,000 | 81,641,000 | $152.22 |
| 06/30/2022 | Workday, Inc. | WDAY | 1,933,364 | 227,273 | 269,859,000 | -138,681,000 | $139.58 |
| 03/31/2022 | Workday, Inc. | WDAY | 1,706,091 | 223,159 | 408,540,000 | 3,433,000 | $239.46 |
| 12/31/2021 | Workday, Inc. | WDAY | 1,482,932 | -881,579 | 405,107,000 | -185,761,000 | $273.18 |
| 09/30/2021 | Workday, Inc. | WDAY | 2,364,511 | -243,582 | 590,868,000 | -31,788,000 | $249.89 |
| 06/30/2021 | Workday, Inc. | WDAY | 2,608,093 | -188,580 | 622,656,000 | -47,455,000 | $238.74 |
| 12/31/2020 | Workday, Inc. | WDAY | 2,796,673 | -46,537 | 670,111,000 | 58,451,000 | $239.61 |
| 09/30/2020 | Workday, Inc. | WDAY | 2,843,210 | 112,737 | 611,660,000 | 100,079,000 | $215.13 |
| 06/30/2020 | Workday, Inc. | WDAY | 2,730,473 | 1,365,471 | 511,581,000 | 333,830,000 | $187.36 |
| 03/31/2020 | Workday, Inc. | WDAY | 1,365,002 | 1,283,602 | 177,751,000 | 164,365,000 | $130.22 |
| 12/31/2019 | Workday, Inc. | WDAY | 81,400 | 81,400 | 13,386,000 | 13,386,000 | $164.45 |
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