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FOX RUN MANAGEMENT, L.L.C.
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 2,555 | -3,538 | 285,828,000 | -412,369,000 | $111,870.06 |
| 03/31/2023 | PAYCHEX INC | PAYX | 6,093 | 6,093 | 698,197,000 | 698,197,000 | $114,590.02 |
| 12/31/2022 | PAYCHEX INC | PAYX | 0 | -8,311 | 0 | -933,000 | |
| 09/30/2022 | PAYCHEX INC | PAYX | 8,311 | 3,097 | 933,000 | 339,000 | $112.26 |
| 06/30/2022 | PAYCHEX INC | PAYX | 5,214 | 780 | 594,000 | -11,000 | $113.92 |
| 03/31/2022 | PAYCHEX INC | PAYX | 4,434 | 4,434 | 605,000 | 605,000 | $136.45 |
| 12/31/2021 | PAYCHEX INC | PAYX | 0 | -3,026 | 0 | -340,000 | |
| 09/30/2021 | PAYCHEX INC | PAYX | 3,026 | -1,015 | 340,000 | -94,000 | $112.36 |
| 06/30/2021 | PAYCHEX INC | PAYX | 4,041 | 1,686 | 434,000 | 215,000 | $107.40 |
| 12/31/2020 | PAYCHEX INC | PAYX | 2,355 | 2,355 | 219,000 | 219,000 | $92.99 |
| 03/31/2020 | PAYCHEX INC | PAYX | 0 | -3,745 | 0 | -319,000 | |
| 12/31/2019 | PAYCHEX INC | PAYX | 3,745 | 3,745 | 319,000 | 319,000 | $85.18 |
| 06/30/2019 | PAYCHEX INC | PAYX | 0 | -4,307 | 0 | -281,000 | |
| 03/31/2019 | PAYCHEX INC | PAYX | 0 | -4,307 | 0 | -281,000 | |
| 12/31/2018 | PAYCHEX INC | PAYX | 4,307 | -1,556 | 281,000 | -151,000 | $65.24 |
| 09/30/2018 | PAYCHEX INC | PAYX | 5,863 | -3,622 | 432,000 | -216,000 | $73.68 |
| 06/30/2018 | PAYCHEX INC | PAYX | 9,485 | 9,485 | 648,000 | 648,000 | $68.32 |
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