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MARSHALL WACE, LLP
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 253,445 | 177,300 | 46,768,205,000 | 31,976,280,000 | $184,530.00 |
| 12/31/2022 | Paylocity Holding Corp | PCTY | 76,145 | 62,103 | 14,791,925,000 | 14,788,535,000 | $194,259.96 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 14,042 | 8,724 | 3,390,000 | 2,463,000 | $241.42 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 5,318 | -78,465 | 927,000 | -16,311,000 | $174.31 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 83,783 | -49,425 | 17,238,000 | -14,222,000 | $205.75 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 133,208 | 65,252 | 31,460,000 | 12,405,000 | $236.17 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 67,956 | 12,000 | 19,055,000 | 8,379,000 | $280.40 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 55,956 | -84,932 | 10,676,000 | -14,660,000 | $190.79 |
| 03/31/2021 | Paylocity Holding Corp | PCTY | 140,888 | -67,616 | 25,336,000 | -17,597,000 | $179.83 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 208,504 | 208,504 | 42,933,000 | 42,933,000 | $205.91 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 0 | -57,346 | 0 | -6,928,000 | |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 57,346 | 57,346 | 6,928,000 | 6,928,000 | $120.81 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 0 | -7,661 | 0 | -684,000 | |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 7,661 | -117,361 | 684,000 | -6,843,000 | $89.28 |
| 12/31/2018 | Paylocity Holding Corp | PCTY | 125,022 | -464,774 | 7,527,000 | -39,845,000 | $60.21 |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 589,796 | 510,562 | 47,372,000 | 42,708,000 | $80.32 |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 79,234 | 69,234 | 4,664,000 | 4,152,000 | $58.86 |
| 03/31/2018 | Paylocity Holding Corp | PCTY | 10,000 | 10,000 | 512,000 | 512,000 | $51.20 |
| 03/31/2017 | Paylocity Holding Corp | PCTY | 0 | -449,575 | 0 | -13,492,000 | |
| 12/31/2016 | Paylocity Holding Corp | PCTY | 449,575 | 228,816 | 13,492,000 | 3,677,000 | $30.01 |
| 09/30/2016 | Paylocity Holding Corp | PCTY | 220,759 | 53,436 | 9,815,000 | 2,587,000 | $44.46 |
| 06/30/2016 | Paylocity Holding Corp | PCTY | 167,323 | -225,593 | 7,228,000 | -5,636,000 | $43.20 |
| 03/31/2016 | Paylocity Holding Corp | PCTY | 392,916 | 392,916 | 12,864,000 | 12,864,000 | $32.74 |
| 12/31/2015 | Paylocity Holding Corp | PCTY | 382,997 | 19,999 | 15,531,000 | 4,645,000 | $40.55 |
| 09/30/2015 | Paylocity Holding Corp | PCTY | 362,998 | 362,998 | 10,886,000 | 10,886,000 | $29.99 |
| 06/30/2015 | Paylocity Holding Corp | PCTY | 0 | -41,335 | 0 | -1,184,000 | |
| 03/31/2015 | Paylocity Holding Corp | PCTY | 41,335 | 41,335 | 1,184,000 | 1,184,000 | $28.64 |
| 12/31/2014 | Paylocity Holding Corp | PCTY | 287,063 | 287,063 | 7,495,000 | 7,495,000 | $26.11 |
| 09/30/2014 | Paylocity Holding Corp | PCTY | 9,979 | 9,979 | 196,000 | 196,000 | $19.64 |
| 06/30/2014 | Paylocity Holding Corp | PCTY | 20,000 | 20,000 | 433,000 | 433,000 | $21.65 |
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