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CAXTON ASSOCIATES LP
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Paycom Software, Inc. | PAYC | 7,807 | 7,807 | 2,373,406,000 | 2,373,406,000 | $304,009.99 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 0 | -3,414 | 0 | -956,000 | |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 3,414 | -253 | 956,000 | -314,000 | $280.02 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 3,667 | 2,077 | 1,270,000 | 610,000 | $346.33 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 1,590 | 496 | 660,000 | 118,000 | $415.09 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 1,094 | -120 | 542,000 | 101,000 | $495.43 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 1,214 | 1,214 | 441,000 | 441,000 | $363.26 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 0 | -1,175 | 0 | -366,000 | |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 1,175 | 1,175 | 366,000 | 366,000 | $311.49 |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 0 | -2,557 | 0 | -577,000 | |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 2,557 | -1,021 | 577,000 | -100,000 | $225.66 |
| 03/31/2019 | Paycom Software, Inc. | PAYC | 3,578 | 1,509 | 677,000 | 424,000 | $189.21 |
| 12/31/2018 | Paycom Software, Inc. | PAYC | 2,069 | -1,013 | 253,000 | -226,000 | $122.28 |
| 09/30/2018 | Paycom Software, Inc. | PAYC | 3,082 | 3,082 | 479,000 | 479,000 | $155.42 |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 0 | -7,862 | 0 | -844,000 | |
| 03/31/2018 | Paycom Software, Inc. | PAYC | 7,862 | 310 | 844,000 | 237,000 | $107.35 |
| 12/31/2017 | Paycom Software, Inc. | PAYC | 7,552 | 7,552 | 607,000 | 607,000 | $80.38 |
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