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RWC Asset Management LLP
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 231,282 | 27,828 | 25,873,517,000 | 2,559,723,000 | $111,870.00 |
| 03/31/2023 | PAYCHEX INC | PAYX | 203,454 | 24,699 | 23,313,794,000 | 23,293,736,000 | $114,590.00 |
| 09/30/2022 | PAYCHEX INC | PAYX | 178,755 | 10,222 | 20,058,000 | 867,000 | $112.21 |
| 06/30/2022 | PAYCHEX INC | PAYX | 168,533 | 9,744 | 19,191,000 | -2,478,000 | $113.87 |
| 03/31/2022 | PAYCHEX INC | PAYX | 158,789 | 32,825 | 21,669,000 | 7,505,000 | $136.46 |
| 09/30/2021 | PAYCHEX INC | PAYX | 125,964 | 4,336 | 14,164,000 | 1,113,000 | $112.44 |
| 06/30/2021 | PAYCHEX INC | PAYX | 121,628 | 63,968 | 13,051,000 | 7,678,000 | $107.30 |
| 12/31/2020 | PAYCHEX INC | PAYX | 57,660 | 57,660 | 5,373,000 | 5,373,000 | $93.18 |
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