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STATE STREET CORP
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 1,285,405 | 40,086 | 237,195,785,000 | -4,719,884,000 | $184,530.00 |
| 12/31/2022 | Paylocity Holding Corp | PCTY | 1,245,319 | 167,560 | 241,915,669,000 | 241,655,304,000 | $194,260.00 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 1,077,759 | 34,848 | 260,365,000 | 78,460,000 | $241.58 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 1,042,911 | 1,328 | 181,905,000 | -32,422,000 | $174.42 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 1,041,583 | 44,059 | 214,327,000 | -21,248,000 | $205.77 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 997,524 | 29,876 | 235,575,000 | -35,753,000 | $236.16 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 967,648 | 16,098 | 271,328,000 | 89,772,000 | $280.40 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 951,550 | 74,136 | 181,556,000 | 23,771,000 | $190.80 |
| 03/31/2021 | Paylocity Holding Corp | PCTY | 877,414 | 19,169 | 157,785,000 | -18,936,000 | $179.83 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 858,245 | 44,519 | 176,721,000 | 45,369,000 | $205.91 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 813,726 | -43,474 | 131,352,000 | 6,295,000 | $161.42 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 857,200 | 400,966 | 125,057,000 | 84,762,000 | $145.89 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 456,234 | 6,505 | 40,295,000 | -14,041,000 | $88.32 |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 449,729 | 17,581 | 54,336,000 | 12,167,000 | $120.82 |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 432,148 | -3,933 | 42,169,000 | 1,256,000 | $97.58 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 436,081 | -187,095 | 40,913,000 | -14,668,000 | $93.82 |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 623,176 | 9,587 | 55,581,000 | 18,637,000 | $89.19 |
| 12/31/2018 | Paylocity Holding Corp | PCTY | 613,589 | -18,126 | 36,944,000 | -13,793,000 | $60.21 |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 631,715 | 5,499 | 50,737,000 | 13,876,000 | $80.32 |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 626,216 | 47,130 | 36,861,000 | 9,552,000 | $58.86 |
| 12/31/2017 | Paylocity Holding Corp | PCTY | 579,086 | 85,602 | 27,309,000 | 3,219,000 | $47.16 |
| 09/30/2017 | Paylocity Holding Corp | PCTY | 493,484 | 18,407 | 24,090,000 | 2,622,000 | $48.82 |
| 06/30/2017 | Paylocity Holding Corp | PCTY | 475,077 | 73,786 | 21,468,000 | 5,964,000 | $45.19 |
| 03/31/2017 | Paylocity Holding Corp | PCTY | 401,291 | 18,990 | 15,504,000 | 4,030,000 | $38.64 |
| 12/31/2016 | Paylocity Holding Corp | PCTY | 382,301 | 14,935 | 11,474,000 | -4,856,000 | $30.01 |
| 09/30/2016 | Paylocity Holding Corp | PCTY | 367,366 | 19,174 | 16,330,000 | 1,282,000 | $44.45 |
| 06/30/2016 | Paylocity Holding Corp | PCTY | 348,192 | 79,674 | 15,048,000 | 6,257,000 | $43.22 |
| 03/31/2016 | Paylocity Holding Corp | PCTY | 268,518 | 28,206 | 8,791,000 | 1,584,000 | $32.74 |
| 12/31/2015 | Paylocity Holding Corp | PCTY | 268,735 | 28,423 | 10,895,000 | 3,688,000 | $40.54 |
| 09/30/2015 | Paylocity Holding Corp | PCTY | 240,312 | 39,897 | 7,207,000 | 23,000 | $29.99 |
| 06/30/2015 | Paylocity Holding Corp | PCTY | 200,415 | 83,626 | 7,184,000 | 3,841,000 | $35.85 |
| 03/31/2015 | Paylocity Holding Corp | PCTY | 116,789 | 29,969 | 3,343,000 | 1,075,000 | $28.62 |
| 12/31/2014 | Paylocity Holding Corp | PCTY | 86,820 | 3,413 | 2,268,000 | 626,000 | $26.12 |
| 09/30/2014 | Paylocity Holding Corp | PCTY | 83,407 | 10,862 | 1,642,000 | 73,000 | $19.69 |
| 06/30/2014 | Paylocity Holding Corp | PCTY | 72,545 | 72,545 | 1,569,000 | 1,569,000 | $21.63 |
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