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RIVERHEAD CAPITAL MANAGEMENT LLC
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | PAYCHEX INC | PAYX | 38,584 | -54,700 | 3,194,000 | -4,482,000 | $82.78 |
| 06/30/2019 | PAYCHEX INC | PAYX | 93,284 | -2,700 | 7,676,000 | -22,000 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 95,984 | 64,250 | 7,698,000 | 5,631,000 | $80.20 |
| 12/31/2018 | PAYCHEX INC | PAYX | 31,734 | -1,020 | 2,067,000 | -345,000 | $65.14 |
| 09/30/2018 | PAYCHEX INC | PAYX | 32,754 | -200 | 2,412,000 | 160,000 | $73.64 |
| 06/30/2018 | PAYCHEX INC | PAYX | 32,954 | 457 | 2,252,000 | 250,000 | $68.34 |
| 03/31/2018 | PAYCHEX INC | PAYX | 32,497 | 350 | 2,002,000 | -187,000 | $61.61 |
| 12/31/2017 | PAYCHEX INC | PAYX | 32,147 | -506 | 2,189,000 | 231,000 | $68.09 |
| 09/30/2017 | PAYCHEX INC | PAYX | 32,653 | 150 | 1,958,000 | 107,000 | $59.96 |
| 06/30/2017 | PAYCHEX INC | PAYX | 32,503 | 794 | 1,851,000 | -17,000 | $56.95 |
| 03/31/2017 | PAYCHEX INC | PAYX | 31,709 | 31,709 | 1,868,000 | 1,868,000 | $58.91 |
| 06/30/2016 | PAYCHEX INC | PAYX | 0 | -195,400 | 0 | -7,134,000 | |
| 03/31/2016 | PAYCHEX INC | PAYX | 0 | -195,400 | 0 | -7,134,000 | |
| 12/31/2015 | PAYCHEX INC | PAYX | 0 | -195,400 | 0 | -7,134,000 | |
| 09/30/2015 | PAYCHEX INC | PAYX | 0 | -195,400 | 0 | -7,134,000 | |
| 03/31/2015 | PAYCHEX INC | PAYX | 0 | -195,400 | 0 | -7,134,000 | |
| 12/31/2014 | PAYCHEX INC | PAYX | 0 | -195,400 | 0 | -7,134,000 | |
| 06/30/2014 | PAYCHEX INC | PAYX | 0 | -195,400 | 0 | -7,134,000 | |
| 03/31/2014 | PAYCHEX INC | PAYX | 0 | -195,400 | 0 | -7,134,000 | |
| 09/30/2013 | PAYCHEX INC | PAYX | 0 | -195,400 | 0 | -7,134,000 | |
| 06/30/2013 | PAYCHEX INC | PAYX | 195,400 | 195,400 | 7,134,000 | 7,134,000 | $36.51 |
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