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> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 0 | -867 | 0 | -269,038,000 | |
| 12/31/2022 | Paycom Software, Inc. | PAYC | 867 | 0 | 269,038,000 | 268,752,000 | $310,309.11 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 867 | 867 | 286,000 | 286,000 | $329.87 |
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