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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 4,468,072 | 87,583 | 499,843,134,000 | -2,117,076,000 | $111,869.98 |
| 03/31/2023 | PAYCHEX INC | PAYX | 4,380,489 | 2,550,233 | 501,960,210,000 | 501,754,837,000 | $114,589.99 |
| 09/30/2022 | PAYCHEX INC | PAYX | 1,830,256 | 695,249 | 205,373,000 | 76,129,000 | $112.21 |
| 06/30/2022 | PAYCHEX INC | PAYX | 1,135,007 | 728,857 | 129,244,000 | 73,817,000 | $113.87 |
| 03/31/2022 | PAYCHEX INC | PAYX | 406,150 | 62,196 | 55,427,000 | 8,478,000 | $136.47 |
| 12/31/2021 | PAYCHEX INC | PAYX | 343,954 | 21,115 | 46,949,000 | 10,646,000 | $136.50 |
| 09/30/2021 | PAYCHEX INC | PAYX | 322,839 | -334,848 | 36,303,000 | -34,266,000 | $112.45 |
| 06/30/2021 | PAYCHEX INC | PAYX | 657,687 | -92,639 | 70,569,000 | -2,978,000 | $107.30 |
| 03/31/2021 | PAYCHEX INC | PAYX | 750,326 | -63,045 | 73,547,000 | -2,243,000 | $98.02 |
| 12/31/2020 | PAYCHEX INC | PAYX | 813,371 | -392,032 | 75,790,000 | -20,365,000 | $93.18 |
| 09/30/2020 | PAYCHEX INC | PAYX | 1,205,403 | -31,274 | 96,155,000 | 2,478,000 | $79.77 |
| 06/30/2020 | PAYCHEX INC | PAYX | 1,236,677 | -1,070,868 | 93,677,000 | -51,513,000 | $75.75 |
| 03/31/2020 | PAYCHEX INC | PAYX | 2,307,545 | -145,093 | 145,190,000 | -63,431,000 | $62.92 |
| 12/31/2019 | PAYCHEX INC | PAYX | 2,452,638 | -540,773 | 208,621,000 | -39,144,000 | $85.06 |
| 09/30/2019 | PAYCHEX INC | PAYX | 2,993,411 | -579,273 | 247,765,000 | -46,231,000 | $82.77 |
| 06/30/2019 | PAYCHEX INC | PAYX | 3,572,684 | -1,702,563 | 293,996,000 | -129,079,000 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 5,275,247 | -1,051,720 | 423,075,000 | 10,873,000 | $80.20 |
| 12/31/2018 | PAYCHEX INC | PAYX | 6,326,967 | 3,626 | 412,202,000 | -53,512,000 | $65.15 |
| 09/30/2018 | PAYCHEX INC | PAYX | 6,323,341 | -1,663,409 | 465,714,000 | -80,180,000 | $73.65 |
| 06/30/2018 | PAYCHEX INC | PAYX | 7,986,750 | -332,275 | 545,894,000 | 33,525,000 | $68.35 |
| 03/31/2018 | PAYCHEX INC | PAYX | 8,319,025 | -493,258 | 512,369,000 | -87,571,000 | $61.59 |
| 12/31/2017 | PAYCHEX INC | PAYX | 8,812,283 | -2,408,035 | 599,940,000 | -72,830,000 | $68.08 |
| 09/30/2017 | PAYCHEX INC | PAYX | 11,220,318 | 744,130 | 672,770,000 | 672,173,486 | $59.96 |
| 06/30/2017 | PAYCHEX INC | PAYX | 10,476,188 | 610,088 | 596,514 | -580,515,486 | $0.06 |
| 03/31/2017 | PAYCHEX INC | PAYX | 9,866,100 | 588,027 | 581,112,000 | 16,264,000 | $58.90 |
| 12/31/2016 | PAYCHEX INC | PAYX | 9,278,073 | 2,545,554 | 564,848,000 | 175,238,000 | $60.88 |
| 09/30/2016 | PAYCHEX INC | PAYX | 6,732,519 | 6,732,519 | 389,610,000 | 389,610,000 | $57.87 |
| 06/30/2016 | PAYCHEX INC | PAYX | 9,438,509 | -307,376 | 561,591,000 | 35,216,000 | $59.50 |
| 03/31/2016 | PAYCHEX INC | PAYX | 9,745,885 | -245,159 | 526,375,000 | -2,051,000 | $54.01 |
| 12/31/2015 | PAYCHEX INC | PAYX | 9,991,044 | -3,008,388 | 528,426,000 | -90,737,000 | $52.89 |
| 09/30/2015 | PAYCHEX INC | PAYX | 12,999,432 | -174,804 | 619,163,000 | 1,555,000 | $47.63 |
| 06/30/2015 | PAYCHEX INC | PAYX | 13,174,236 | -2,250,200 | 617,608,000 | -147,675,000 | $46.88 |
| 03/31/2015 | PAYCHEX INC | PAYX | 15,424,436 | -534,846 | 765,283,000 | 28,443,000 | $49.61 |
| 12/31/2014 | PAYCHEX INC | PAYX | 15,959,282 | -5,294,723 | 736,840,000 | -202,587,000 | $46.17 |
| 09/30/2014 | PAYCHEX INC | PAYX | 21,254,005 | 1,315,758 | 939,427,000 | 110,794,000 | $44.20 |
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