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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 0 | -89,650 | 0 | -17,820,627,000 | |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 89,650 | 89,650 | 17,820,627,000 | 17,820,627,000 | $198,780.00 |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 0 | -95,000 | 0 | -4,867,000 | |
| 03/31/2018 | Paylocity Holding Corp | PCTY | 95,000 | -145,000 | 4,867,000 | -6,451,000 | $51.23 |
| 12/31/2017 | Paylocity Holding Corp | PCTY | 240,000 | 70,000 | 11,318,000 | 3,019,000 | $47.16 |
| 09/30/2017 | Paylocity Holding Corp | PCTY | 170,000 | 170,000 | 8,299,000 | 8,299,000 | $48.82 |
| 06/30/2017 | Paylocity Holding Corp | PCTY | 0 | -110,732 | 0 | -4,278,000 | |
| 03/31/2017 | Paylocity Holding Corp | PCTY | 110,732 | 110,732 | 4,278,000 | 4,278,000 | $38.63 |
| 09/30/2016 | Paylocity Holding Corp | PCTY | 0 | -93,450 | 0 | -4,037,000 | |
| 06/30/2016 | Paylocity Holding Corp | PCTY | 93,450 | 93,450 | 4,037,000 | 4,037,000 | $43.20 |
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