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ADAMS STREET PARTNERS LLC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 586,902 | -6,298 | 108,301,026,000 | -9,615,270,000 | $184,530.00 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 593,200 | 0 | 117,916,296,000 | 2,681,264,000 | $198,780.00 |
| 12/31/2022 | Paylocity Holding Corp | PCTY | 593,200 | 0 | 115,235,032,000 | 115,091,727,000 | $194,260.00 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 593,200 | 0 | 143,305,000 | 39,839,000 | $241.58 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 593,200 | 0 | 103,466,000 | -18,597,000 | $174.42 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 593,200 | 0 | 122,063,000 | -18,027,000 | $205.77 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 593,200 | 0 | 140,090,000 | -26,243,000 | $236.16 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 593,200 | -270,000 | 166,333,000 | 1,634,000 | $280.40 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 863,200 | 0 | 164,699,000 | 9,470,000 | $190.80 |
| 03/31/2021 | Paylocity Holding Corp | PCTY | 863,200 | 0 | 155,229,000 | -22,513,000 | $179.83 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 863,200 | 0 | 177,742,000 | 38,404,000 | $205.91 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 863,200 | -275,328 | 139,338,000 | -26,762,000 | $161.42 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 1,138,528 | -599,900 | 166,100,000 | 12,562,000 | $145.89 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 1,738,428 | 0 | 153,538,000 | -56,499,000 | $88.32 |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 1,738,428 | -450,000 | 210,036,871 | -3,510,129 | $120.82 |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 2,188,428 | 0 | 213,547,000 | 8,229,000 | $97.58 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 2,188,428 | 0 | 205,318,000 | 10,132,000 | $93.82 |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 2,188,428 | -558,700 | 195,186,000 | 29,781,000 | $89.19 |
| 12/31/2018 | Paylocity Holding Corp | PCTY | 2,747,128 | 0 | 165,405,000 | -55,244,000 | $60.21 |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 2,747,128 | -750,000 | 220,649,000 | 14,808,000 | $80.32 |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 3,497,128 | -250,000 | 205,841,000 | 13,876,000 | $58.86 |
| 03/31/2018 | Paylocity Holding Corp | PCTY | 3,747,128 | 0 | 191,965,000 | 15,250,000 | $51.23 |
| 12/31/2017 | Paylocity Holding Corp | PCTY | 3,747,128 | 0 | 176,715,000 | -6,220,000 | $47.16 |
| 09/30/2017 | Paylocity Holding Corp | PCTY | 3,747,128 | -1,155,000 | 182,935,000 | -38,543,000 | $48.82 |
| 06/30/2017 | Paylocity Holding Corp | PCTY | 4,902,128 | 0 | 221,478,000 | 32,109,000 | $45.18 |
| 03/31/2017 | Paylocity Holding Corp | PCTY | 4,902,128 | 0 | 189,369,000 | 42,256,000 | $38.63 |
| 12/31/2016 | Paylocity Holding Corp | PCTY | 4,902,128 | 0 | 147,113,000 | -70,836,000 | $30.01 |
| 09/30/2016 | Paylocity Holding Corp | PCTY | 4,902,128 | 4,902,128 | 217,949,000 | 217,949,000 | $44.46 |
| 06/30/2016 | Paylocity Holding Corp | PCTY | 6,102,128 | 0 | 263,612,000 | 63,828,000 | $43.20 |
| 03/31/2016 | Paylocity Holding Corp | PCTY | 6,102,128 | -1,728,192 | 199,784,000 | -11,564,000 | $32.74 |
| 12/31/2015 | Paylocity Holding Corp | PCTY | 6,102,128 | -1,728,192 | 222,697,000 | 11,349,000 | $36.49 |
| 09/30/2015 | Paylocity Holding Corp | PCTY | 7,830,320 | -1,500,000 | 211,348,000 | -89,695,000 | $26.99 |
| 06/30/2015 | Paylocity Holding Corp | PCTY | 9,330,320 | -973,161 | 301,043,000 | 5,951,000 | $32.27 |
| 03/31/2015 | Paylocity Holding Corp | PCTY | 10,303,481 | 10,303,481 | 295,092,000 | 295,092,000 | $28.64 |
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