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CASTLEARK MANAGEMENT LLC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Paylocity Holding Corp | PCTY | 1,570 | -580 | 304,988,000 | 304,469,000 | $194,259.87 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 2,150 | -100 | 519,000 | 127,000 | $241.40 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 2,250 | 2,250 | 392,000 | 392,000 | $174.22 |
| 12/31/2018 | Paylocity Holding Corp | PCTY | 0 | -135,465 | 0 | -10,881,000 | |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 135,465 | 135,465 | 10,881,000 | 10,881,000 | $80.32 |
| 09/30/2016 | Paylocity Holding Corp | PCTY | 0 | -158,608 | 0 | -6,852,000 | |
| 06/30/2016 | Paylocity Holding Corp | PCTY | 158,608 | -75,975 | 6,852,000 | -828,000 | $43.20 |
| 03/31/2016 | Paylocity Holding Corp | PCTY | 234,583 | 27,833 | 7,680,000 | 268,000 | $32.74 |
| 12/31/2015 | Paylocity Holding Corp | PCTY | 207,893 | 1,143 | 8,430,000 | 1,018,000 | $40.55 |
| 09/30/2015 | Paylocity Holding Corp | PCTY | 207,693 | 943 | 6,229,000 | -1,183,000 | $29.99 |
| 06/30/2015 | Paylocity Holding Corp | PCTY | 206,750 | 206,750 | 7,412,000 | 7,412,000 | $35.85 |
| 03/31/2015 | Paylocity Holding Corp | PCTY | 176,175 | 176,175 | 5,046,000 | 5,046,000 | $28.64 |
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