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Bridgecreek Investment Management, LLC
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 76,180 | 750 | 24,472,063,000 | 1,540,589,000 | $321,240.00 |
| 03/31/2023 | Paycom Software, Inc. | PAYC | 75,430 | -540 | 22,931,474,000 | -642,777,000 | $304,010.00 |
| 12/31/2022 | Paycom Software, Inc. | PAYC | 75,970 | -4,995 | 23,574,251,000 | 23,547,533,000 | $310,310.00 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 80,965 | -515 | 26,718,000 | 3,894,000 | $329.99 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 81,480 | -2,380 | 22,824,000 | -6,223,000 | $280.12 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 83,860 | -1,350 | 29,047,000 | -6,331,000 | $346.37 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 85,210 | -495 | 35,378,000 | -7,110,000 | $415.19 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 85,705 | -800 | 42,488,000 | 11,046,000 | $495.75 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 86,505 | -7,360 | 31,442,000 | -3,294,000 | $363.47 |
| 03/31/2021 | Paycom Software, Inc. | PAYC | 93,865 | 3,285 | 34,736,000 | -6,229,000 | $370.06 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 90,580 | -6,020 | 40,965,000 | 10,893,000 | $452.25 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 96,600 | -1,165 | 30,072,000 | -209,000 | $311.30 |
| 06/30/2020 | Paycom Software, Inc. | PAYC | 97,765 | -1,860 | 30,281,000 | 10,156,000 | $309.73 |
| 03/31/2020 | Paycom Software, Inc. | PAYC | 99,625 | -12,640 | 20,125,000 | -9,598,000 | $202.01 |
| 12/31/2019 | Paycom Software, Inc. | PAYC | 112,265 | -3,030 | 29,723,000 | 5,570,000 | $264.76 |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 115,295 | -3,275 | 24,153,000 | -2,729,000 | $209.49 |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 118,570 | -6,365 | 26,882,000 | 3,253,000 | $226.72 |
| 03/31/2019 | Paycom Software, Inc. | PAYC | 124,935 | -12,090 | 23,629,000 | 6,850,000 | $189.13 |
| 12/31/2018 | Paycom Software, Inc. | PAYC | 137,025 | -9,275 | 16,779,000 | -5,957,000 | $122.45 |
| 09/30/2018 | Paycom Software, Inc. | PAYC | 146,300 | -275 | 22,736,000 | 8,250,000 | $155.41 |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 146,575 | -50 | 14,486,000 | -1,260,000 | $98.83 |
| 03/31/2018 | Paycom Software, Inc. | PAYC | 146,625 | -825 | 15,746,000 | 3,901,000 | $107.39 |
| 12/31/2017 | Paycom Software, Inc. | PAYC | 147,450 | -3,890 | 11,845,000 | 501,000 | $80.33 |
| 09/30/2017 | Paycom Software, Inc. | PAYC | 151,340 | -1,385 | 11,344,000 | 896,000 | $74.96 |
| 06/30/2017 | Paycom Software, Inc. | PAYC | 152,725 | -2,325 | 10,448,000 | 1,531,000 | $68.41 |
| 03/31/2017 | Paycom Software, Inc. | PAYC | 155,050 | -7,600 | 8,917,000 | 1,518,000 | $57.51 |
| 12/31/2016 | Paycom Software, Inc. | PAYC | 162,650 | 80 | 7,399,000 | -751,000 | $45.49 |
| 09/30/2016 | Paycom Software, Inc. | PAYC | 162,570 | -9,075 | 8,150,000 | 733,000 | $50.13 |
| 06/30/2016 | Paycom Software, Inc. | PAYC | 171,645 | -2,075 | 7,417,000 | 1,233,000 | $43.21 |
| 03/31/2016 | Paycom Software, Inc. | PAYC | 173,720 | 173,720 | 6,184,000 | 6,184,000 | $35.60 |
| 12/31/2015 | Paycom Software, Inc. | PAYC | 165,575 | 1,426 | 6,231,000 | 336,000 | $37.63 |
| 09/30/2015 | Paycom Software, Inc. | PAYC | 164,149 | -5,401 | 5,895,000 | 459,000 | $35.91 |
| 06/30/2015 | Paycom Software, Inc. | PAYC | 160,880 | -8,670 | 5,494,000 | 58,000 | $34.15 |
| 03/31/2015 | Paycom Software, Inc. | PAYC | 169,550 | 169,550 | 5,436,000 | 5,436,000 | $32.06 |
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