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TD ASSET MANAGEMENT INC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 256,006 | 2,498 | 47,240,787,000 | -3,151,533,000 | $184,530.00 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 253,508 | -65,380 | 50,392,320,000 | -11,554,863,000 | $198,780.00 |
| 12/31/2022 | Paylocity Holding Corp | PCTY | 318,888 | -2,344 | 61,947,183,000 | 61,868,035,000 | $194,260.00 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 321,232 | -28,936 | 79,148,000 | 18,072,000 | $246.39 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 350,168 | 73,200 | 61,076,000 | 4,084,000 | $174.42 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 276,968 | 46,664 | 56,992,000 | 2,603,000 | $205.77 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 230,304 | 152,720 | 54,389,000 | 40,437,000 | $236.16 |
| 03/31/2021 | Paylocity Holding Corp | PCTY | 77,584 | 3,453 | 13,952,000 | -1,312,000 | $179.83 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 74,131 | 26,631 | 15,264,000 | 7,597,000 | $205.91 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 47,500 | 18,500 | 7,667,000 | 3,436,000 | $161.41 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 29,000 | 29,000 | 4,231,000 | 4,231,000 | $145.90 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 0 | -1,800 | 0 | -217,000 | |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 1,800 | 1,800 | 217,000 | 217,000 | $120.56 |
| 09/30/2017 | Paylocity Holding Corp | PCTY | 0 | -63,412 | 0 | -2,865,000 | |
| 06/30/2017 | Paylocity Holding Corp | PCTY | 63,412 | -32,788 | 2,865,000 | -851,000 | $45.18 |
| 03/31/2017 | Paylocity Holding Corp | PCTY | 96,200 | 6,400 | 3,716,000 | 1,021,000 | $38.63 |
| 12/31/2016 | Paylocity Holding Corp | PCTY | 89,800 | 9,900 | 2,695,000 | -857,000 | $30.01 |
| 09/30/2016 | Paylocity Holding Corp | PCTY | 79,900 | 79,900 | 3,552,000 | 3,552,000 | $44.46 |
| 06/30/2016 | Paylocity Holding Corp | PCTY | 79,900 | 79,900 | 3,452,000 | 3,452,000 | $43.20 |
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