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FRANKLIN RESOURCES INC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 560,710 | 61,722 | 103,467,816,000 | 4,278,981,000 | $184,530.00 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 498,988 | 150,565 | 99,188,835,000 | 99,104,663,000 | $198,780.00 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 348,423 | 77,657 | 84,172,000 | 36,946,000 | $241.58 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 270,766 | -1,502 | 47,226,000 | -8,798,000 | $174.42 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 272,268 | -256,893 | 56,024,000 | -68,943,000 | $205.77 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 529,161 | 84,175 | 124,967,000 | 193,000 | $236.16 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 444,986 | -256,731 | 124,774,000 | -9,114,000 | $280.40 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 701,717 | -377,701 | 133,888,000 | -60,223,000 | $190.80 |
| 03/31/2021 | Paylocity Holding Corp | PCTY | 1,079,418 | 34,695 | 194,111,000 | -21,007,000 | $179.83 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 1,044,723 | 2,927 | 215,118,000 | 46,951,000 | $205.91 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 1,041,796 | 68,837 | 168,167,000 | 35,601,000 | $161.42 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 972,959 | -58,131 | 132,566,000 | 41,500,000 | $136.25 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 1,031,090 | 172,273 | 91,066,000 | -12,696,000 | $88.32 |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 858,817 | 238,630 | 103,762,000 | 43,244,000 | $120.82 |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 620,187 | 31,468 | 60,518,000 | 5,285,000 | $97.58 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 588,719 | 134,251 | 55,233,000 | 14,699,000 | $93.82 |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 454,468 | 77,623 | 40,534,000 | 17,844,000 | $89.19 |
| 12/31/2018 | Paylocity Holding Corp | PCTY | 376,845 | -36,832 | 22,690,000 | -10,536,000 | $60.21 |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 413,677 | -282,828 | 33,226,000 | -7,770,000 | $80.32 |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 696,505 | -183,294 | 40,996,000 | -4,076,000 | $58.86 |
| 03/31/2018 | Paylocity Holding Corp | PCTY | 879,799 | -37,770 | 45,072,000 | 1,799,000 | $51.23 |
| 12/31/2017 | Paylocity Holding Corp | PCTY | 917,569 | -136,353 | 43,273,000 | -8,180,000 | $47.16 |
| 09/30/2017 | Paylocity Holding Corp | PCTY | 1,053,922 | -447,873 | 51,453,000 | -16,398,000 | $48.82 |
| 06/30/2017 | Paylocity Holding Corp | PCTY | 1,501,795 | -235,096 | 67,851,000 | 754,000 | $45.18 |
| 03/31/2017 | Paylocity Holding Corp | PCTY | 1,736,891 | -425,612 | 67,097,000 | 2,201,000 | $38.63 |
| 12/31/2016 | Paylocity Holding Corp | PCTY | 2,162,503 | 84,081 | 64,896,000 | -27,511,000 | $30.01 |
| 09/30/2016 | Paylocity Holding Corp | PCTY | 2,078,422 | 2,078,422 | 92,407,000 | 92,407,000 | $44.46 |
| 06/30/2016 | Paylocity Holding Corp | PCTY | 2,436,310 | -206,755 | 105,249,000 | 18,715,000 | $43.20 |
| 03/31/2016 | Paylocity Holding Corp | PCTY | 2,643,065 | 756,779 | 86,534,000 | 10,045,000 | $32.74 |
| 12/31/2015 | Paylocity Holding Corp | PCTY | 1,886,286 | -69,579 | 76,489,000 | 17,832,000 | $40.55 |
| 09/30/2015 | Paylocity Holding Corp | PCTY | 1,955,865 | 1,955,865 | 58,657,000 | 58,657,000 | $29.99 |
| 06/30/2015 | Paylocity Holding Corp | PCTY | 888,188 | 182,687 | 31,842,000 | 11,637,000 | $35.85 |
| 03/31/2015 | Paylocity Holding Corp | PCTY | 705,501 | 705,501 | 20,205,000 | 20,205,000 | $28.64 |
| 12/31/2014 | Paylocity Holding Corp | PCTY | 571,183 | 571,183 | 14,913,000 | 14,913,000 | $26.11 |
| 09/30/2014 | Paylocity Holding Corp | PCTY | 472,011 | 472,011 | 9,275,000 | 9,275,000 | $19.65 |
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