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BNP Paribas Asset Management Holding S.A.
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 270,021 | 247,194 | 86,742,000 | 79,802,000 | $321.24 |
| 03/31/2023 | Paycom Software, Inc. | PAYC | 22,827 | 17,034 | 6,940,000 | 5,142,000 | $304.03 |
| 12/31/2022 | Paycom Software, Inc. | PAYC | 5,793 | 3,263 | 1,798,000 | 963,000 | $310.37 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 2,530 | 1,680 | 835,000 | 597,000 | $330.04 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 850 | 87 | 238,000 | -26,000 | $280.00 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 763 | 242 | 264,000 | 48,000 | $346.00 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 521 | 68 | 216,000 | -9,000 | $414.59 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 453 | 453 | 225,000 | 225,000 | $496.69 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 0 | -757 | 0 | -234,000 | |
| 06/30/2020 | Paycom Software, Inc. | PAYC | 757 | 757 | 234,000 | 234,000 | $309.11 |
| 03/31/2020 | Paycom Software, Inc. | PAYC | 0 | -876 | 0 | -232,000 | |
| 12/31/2019 | Paycom Software, Inc. | PAYC | 876 | -125 | 232,000 | 22,000 | $264.84 |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 1,001 | -165 | 210,000 | -54,000 | $209.79 |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 1,166 | 1,166 | 264,000 | 264,000 | $226.42 |
| 12/31/2018 | Paycom Software, Inc. | PAYC | 0 | -4,365 | 0 | -678,000 | |
| 09/30/2018 | Paycom Software, Inc. | PAYC | 4,365 | 0 | 678,000 | 247,000 | $155.33 |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 4,365 | 4,365 | 431,000 | 431,000 | $98.74 |
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