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Invesco Ltd.
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 257,573 | -654,945 | 47,529,946,000 | -133,860,385,000 | $184,530.00 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 912,518 | -713,421 | 181,390,331,000 | 180,997,536,000 | $198,780.00 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 1,625,939 | 171,813 | 392,795,000 | 139,167,000 | $241.58 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 1,454,126 | 72,010 | 253,628,000 | -30,771,000 | $174.42 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 1,382,116 | 236,876 | 284,399,000 | 13,939,000 | $205.77 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 1,145,240 | 97,679 | 270,460,000 | -23,276,000 | $236.16 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 1,047,561 | 394,456 | 293,736,000 | 169,124,000 | $280.40 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 653,105 | -48,445 | 124,612,000 | -1,548,000 | $190.80 |
| 03/31/2021 | Paylocity Holding Corp | PCTY | 701,550 | -127,029 | 126,160,000 | -44,452,000 | $179.83 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 828,579 | 238,656 | 170,612,000 | 75,387,000 | $205.91 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 589,923 | -31,406 | 95,225,000 | 4,579,000 | $161.42 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 621,329 | -99,024 | 90,646,000 | 27,025,000 | $145.89 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 720,353 | -24,856 | 63,621,000 | -26,415,000 | $88.32 |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 745,209 | 71,896 | 90,036,000 | 24,334,000 | $120.82 |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 673,313 | -84,533 | 65,702,000 | -5,399,000 | $97.58 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 757,846 | 654,996 | 71,101,000 | 61,928,000 | $93.82 |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 102,850 | 91,096 | 9,173,000 | 8,465,000 | $89.19 |
| 12/31/2018 | Paylocity Holding Corp | PCTY | 11,754 | -2,432 | 708,000 | -431,000 | $60.23 |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 14,186 | 3,706 | 1,139,000 | 522,000 | $80.29 |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 10,480 | 2,656 | 617,000 | 216,000 | $58.87 |
| 03/31/2018 | Paylocity Holding Corp | PCTY | 7,824 | -84,208 | 401,000 | -3,939,000 | $51.25 |
| 12/31/2017 | Paylocity Holding Corp | PCTY | 92,032 | 85,096 | 4,340,000 | 4,001,000 | $47.16 |
| 09/30/2017 | Paylocity Holding Corp | PCTY | 6,936 | 370 | 339,000 | 42,000 | $48.88 |
| 06/30/2017 | Paylocity Holding Corp | PCTY | 6,566 | 6,566 | 297,000 | 297,000 | $45.23 |
| 03/31/2017 | Paylocity Holding Corp | PCTY | 0 | -46,485 | 0 | -1,395,000 | |
| 12/31/2016 | Paylocity Holding Corp | PCTY | 46,485 | -41,222 | 1,395,000 | -2,504,000 | $30.01 |
| 09/30/2016 | Paylocity Holding Corp | PCTY | 87,707 | 33,012 | 3,899,000 | 1,536,000 | $44.45 |
| 06/30/2016 | Paylocity Holding Corp | PCTY | 54,695 | 54,695 | 2,363,000 | 2,363,000 | $43.20 |
| 03/31/2016 | Paylocity Holding Corp | PCTY | 0 | -1,353 | 0 | -49,000 | |
| 09/30/2015 | Paylocity Holding Corp | PCTY | 0 | -1,353 | 0 | -49,000 | |
| 06/30/2015 | Paylocity Holding Corp | PCTY | 1,353 | 1,353 | 49,000 | 49,000 | $36.22 |
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