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PRINCIPAL FINANCIAL GROUP INC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 160,108 | -24,059 | 29,544,730,000 | -7,063,987,000 | $184,530.00 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 184,167 | 24,635 | 36,608,717,000 | 36,570,177,000 | $198,780.00 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 159,532 | -21,337 | 38,540,000 | 6,993,000 | $241.58 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 180,869 | 11,432 | 31,547,000 | -3,318,000 | $174.42 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 169,437 | 11,269 | 34,865,000 | -2,488,000 | $205.77 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 158,168 | 21,470 | 37,353,000 | -977,000 | $236.16 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 136,698 | 4,896 | 38,330,000 | 13,183,000 | $280.40 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 131,802 | 1,073 | 25,147,000 | 1,638,000 | $190.79 |
| 03/31/2021 | Paylocity Holding Corp | PCTY | 130,729 | 17,451 | 23,509,000 | 183,000 | $179.83 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 113,278 | 1,515 | 23,326,000 | 5,285,000 | $205.92 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 111,763 | -851 | 18,041,000 | 1,612,000 | $161.42 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 112,614 | 107,699 | 16,429,000 | 15,995,000 | $145.89 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 4,915 | 351 | 434,000 | -117,000 | $88.30 |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 4,564 | 44 | 551,000 | 110,000 | $120.73 |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 4,520 | -1,055 | 441,000 | -82,000 | $97.57 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 5,575 | -15,129 | 523,000 | -1,324,000 | $93.81 |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 20,704 | 415 | 1,847,000 | 626,000 | $89.21 |
| 12/31/2018 | Paylocity Holding Corp | PCTY | 20,289 | 870 | 1,221,000 | -339,000 | $60.18 |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 19,419 | 7,713 | 1,560,000 | 871,000 | $80.33 |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 11,706 | -10,110 | 689,000 | -428,000 | $58.86 |
| 03/31/2018 | Paylocity Holding Corp | PCTY | 21,816 | 943 | 1,117,000 | 132,000 | $51.20 |
| 12/31/2017 | Paylocity Holding Corp | PCTY | 20,873 | 20,873 | 985,000 | 985,000 | $47.19 |
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