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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 0 | -27,024 | 0 | -3,096,680,000 | |
| 03/31/2023 | PAYCHEX INC | PAYX | 27,024 | -1,495 | 3,096,680,000 | -198,976,000 | $114,589.99 |
| 12/31/2022 | PAYCHEX INC | PAYX | 28,519 | 2,896 | 3,295,656,000 | 3,292,781,000 | $115,560.01 |
| 09/30/2022 | PAYCHEX INC | PAYX | 25,623 | 25,623 | 2,875,000 | 2,875,000 | $112.20 |
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