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VANGUARD GROUP INC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 4,118,700 | 129,030 | 760,023,711,000 | 759,059,887,000 | $184,530.00 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 3,989,670 | 244,553 | 963,824,000 | 310,601,000 | $241.58 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 3,745,117 | 39,998 | 653,223,000 | -109,180,000 | $174.42 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 3,705,119 | 572 | 762,403,000 | -112,463,000 | $205.77 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 3,704,547 | 74,736 | 874,866,000 | -142,933,000 | $236.16 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 3,629,811 | 26,525 | 1,017,799,000 | 330,291,000 | $280.40 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 3,603,286 | 104,958 | 687,508,000 | -32,832,000 | $190.80 |
| 02/10/2021 | Paylocity Holding Corp | PCTY | 3,498,328 | 0 | 719,256,237 | -1,083,763 | $205.60 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 3,498,328 | 256,561 | 720,340,000 | 197,053,000 | $205.91 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 3,241,767 | -312,980 | 523,287,000 | 4,685,000 | $161.42 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 3,554,747 | 46,269 | 518,602,000 | 208,733,000 | $145.89 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 3,508,478 | 221,015 | 309,869,000 | -87,322,000 | $88.32 |
| 02/12/2020 | Paylocity Holding Corp | PCTY | 3,287,463 | 0 | 469,449,716 | 72,258,716 | $142.80 |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 3,287,463 | 282,157 | 397,191,000 | 103,934,000 | $120.82 |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 3,005,306 | 109,711 | 293,257,000 | 21,592,000 | $97.58 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 2,895,595 | -35,283 | 271,665,000 | 10,260,000 | $93.82 |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 2,930,878 | 34,614 | 261,405,000 | 87,021,000 | $89.19 |
| 02/11/2019 | Paylocity Holding Corp | PCTY | 2,896,264 | 0 | 241,258,791 | 66,874,791 | $83.30 |
| 12/31/2018 | Paylocity Holding Corp | PCTY | 2,896,264 | 109,207 | 174,384,000 | -49,472,000 | $60.21 |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 2,787,057 | 246,433 | 223,856,000 | 74,316,000 | $80.32 |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 2,540,624 | 106,552 | 149,540,000 | 24,843,000 | $58.86 |
| 03/31/2018 | Paylocity Holding Corp | PCTY | 2,434,072 | 81,608 | 124,697,000 | 13,755,000 | $51.23 |
| 12/31/2017 | Paylocity Holding Corp | PCTY | 2,352,464 | 235,545 | 110,942,000 | 7,594,000 | $47.16 |
| 09/30/2017 | Paylocity Holding Corp | PCTY | 2,116,919 | 46,904 | 103,348,000 | 103,254,476 | $48.82 |
| 06/30/2017 | Paylocity Holding Corp | PCTY | 2,070,015 | 75,709 | 93,524 | -76,946,476 | $0.05 |
| 03/31/2017 | Paylocity Holding Corp | PCTY | 1,994,306 | 76,297 | 77,040,000 | 19,480,000 | $38.63 |
| 12/31/2016 | Paylocity Holding Corp | PCTY | 1,918,009 | 221,897 | 57,560,000 | -17,849,000 | $30.01 |
| 09/30/2016 | Paylocity Holding Corp | PCTY | 1,696,112 | 1,696,112 | 75,409,000 | 75,409,000 | $44.46 |
| 06/30/2016 | Paylocity Holding Corp | PCTY | 1,628,135 | 51,609 | 70,336,000 | 18,721,000 | $43.20 |
| 03/31/2016 | Paylocity Holding Corp | PCTY | 1,576,526 | 1,576,526 | 51,615,000 | 51,615,000 | $32.74 |
| 12/31/2015 | Paylocity Holding Corp | PCTY | 1,367,674 | 1,367,674 | 55,459,000 | 55,459,000 | $40.55 |
| 09/30/2015 | Paylocity Holding Corp | PCTY | 0 | -1,118,852 | 0 | -40,111,000 | |
| 06/30/2015 | Paylocity Holding Corp | PCTY | 1,118,852 | 231,811 | 40,111,000 | 14,706,000 | $35.85 |
| 03/31/2015 | Paylocity Holding Corp | PCTY | 887,041 | 102,934 | 25,405,000 | 4,932,000 | $28.64 |
| 12/31/2014 | Paylocity Holding Corp | PCTY | 784,107 | 396,225 | 20,473,000 | 12,851,000 | $26.11 |
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