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Nuveen Asset Management, LLC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 252,607 | -11,167 | 46,613,570,000 | 46,561,137,000 | $184,530.00 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 263,774 | -5,920 | 52,433,000 | 42,000 | $198.78 |
| 12/31/2022 | Paylocity Holding Corp | PCTY | 269,694 | -69,797 | 52,391,000 | -29,623,000 | $194.26 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 339,491 | -5,056 | 82,014,000 | 21,918,000 | $241.58 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 344,547 | -2,424 | 60,096,000 | -12,420,000 | $174.42 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 346,971 | 12,312 | 72,516,000 | -21,322,000 | $209.00 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 334,659 | -59,535 | 93,838,000 | 18,626,000 | $280.40 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 394,194 | -7,995 | 75,212,000 | 2,886,000 | $190.80 |
| 03/31/2021 | Paylocity Holding Corp | PCTY | 402,189 | 14,987 | 72,326,000 | -7,402,000 | $179.83 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 387,202 | 52,231 | 79,728,000 | 25,657,000 | $205.91 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 334,971 | 2,360 | 54,071,000 | 5,547,000 | $161.42 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 332,611 | 151,440 | 48,524,000 | 32,523,000 | $145.89 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 181,171 | -87,807 | 16,001,000 | -16,497,000 | $88.32 |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 268,978 | -50,246 | 32,498,000 | 1,348,000 | $120.82 |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 319,224 | 51,868 | 31,150,000 | 6,067,000 | $97.58 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 267,356 | 264,098 | 25,083,000 | 24,792,000 | $93.82 |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 3,258 | 3,258 | 291,000 | 291,000 | $89.32 |
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