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Swiss National Bank
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 1,171,800 | -115,600 | 131,089,266,000 | -16,433,900,000 | $111,870.00 |
| 03/31/2023 | PAYCHEX INC | PAYX | 1,287,400 | -29,100 | 147,523,166,000 | -4,611,574,000 | $114,590.00 |
| 12/31/2022 | PAYCHEX INC | PAYX | 1,316,500 | -91,523 | 152,134,740,000 | 151,976,746,000 | $115,560.00 |
| 09/30/2022 | PAYCHEX INC | PAYX | 1,408,023 | -400 | 157,994,000 | -2,383,000 | $112.21 |
| 06/30/2022 | PAYCHEX INC | PAYX | 1,408,423 | 2,800 | 160,377,000 | -31,448,000 | $113.87 |
| 03/31/2022 | PAYCHEX INC | PAYX | 1,405,623 | 174,600 | 191,825,000 | 23,790,000 | $136.47 |
| 12/31/2021 | PAYCHEX INC | PAYX | 1,231,023 | -51,400 | 168,035,000 | 23,827,000 | $136.50 |
| 09/30/2021 | PAYCHEX INC | PAYX | 1,282,423 | -41,400 | 144,208,000 | 2,162,000 | $112.45 |
| 06/30/2021 | PAYCHEX INC | PAYX | 1,323,823 | -856,386 | 142,046,000 | -71,658,000 | $107.30 |
| 03/31/2021 | PAYCHEX INC | PAYX | 2,180,209 | 34,600 | 213,704,000 | 13,776,000 | $98.02 |
| 12/31/2020 | PAYCHEX INC | PAYX | 2,145,609 | -16,600 | 199,928,000 | 27,449,000 | $93.18 |
| 09/30/2020 | PAYCHEX INC | PAYX | 2,162,209 | -19,200 | 172,479,000 | 7,237,000 | $79.77 |
| 06/30/2020 | PAYCHEX INC | PAYX | 2,181,409 | -24,200 | 165,242,000 | 26,465,000 | $75.75 |
| 03/31/2020 | PAYCHEX INC | PAYX | 2,205,609 | 462,600 | 138,777,000 | -9,483,000 | $62.92 |
| 12/31/2019 | PAYCHEX INC | PAYX | 1,743,009 | -36,000 | 148,260,000 | 1,011,000 | $85.06 |
| 09/30/2019 | PAYCHEX INC | PAYX | 1,779,009 | -25,494 | 147,249,000 | -1,244,000 | $82.77 |
| 06/30/2019 | PAYCHEX INC | PAYX | 1,804,503 | -44,200 | 148,493,000 | 227,000 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 1,848,703 | 48,700 | 148,266,000 | 30,996,000 | $80.20 |
| 12/31/2018 | PAYCHEX INC | PAYX | 1,800,003 | 2,800 | 117,270,000 | -15,094,000 | $65.15 |
| 09/30/2018 | PAYCHEX INC | PAYX | 1,797,203 | -61,200 | 132,364,000 | 5,342,000 | $73.65 |
| 06/30/2018 | PAYCHEX INC | PAYX | 1,858,403 | 37,600 | 127,022,000 | 14,879,000 | $68.35 |
| 03/31/2018 | PAYCHEX INC | PAYX | 1,820,803 | -62,000 | 112,143,000 | -16,038,000 | $61.59 |
| 12/31/2017 | PAYCHEX INC | PAYX | 1,882,803 | 29,500 | 128,181,000 | 17,057,000 | $68.08 |
| 09/30/2017 | PAYCHEX INC | PAYX | 1,853,303 | 15,200 | 111,124,000 | 6,462,000 | $59.96 |
| 06/30/2017 | PAYCHEX INC | PAYX | 1,838,103 | -306,500 | 104,662,000 | -21,655,000 | $56.94 |
| 03/31/2017 | PAYCHEX INC | PAYX | 2,144,603 | 2,144,603 | 126,317,000 | 126,317,000 | $58.90 |
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