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Petrus Trust Company, LTA
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 5,779 | 2,736 | 1,066,399,000 | 461,511,000 | $184,530.02 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 3,043 | 941 | 604,888,000 | 196,553,000 | $198,780.15 |
| 12/31/2022 | Paylocity Holding Corp | PCTY | 2,102 | 2,102 | 408,335,000 | 408,335,000 | $194,260.23 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 0 | -1,758 | 0 | -415,000 | |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 1,758 | 1,758 | 415,000 | 415,000 | $236.06 |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 0 | -2,558 | 0 | -250,000 | |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 2,558 | 2,558 | 250,000 | 250,000 | $97.73 |
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