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OXFORD FINANCIAL GROUP LTD
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 2,303 | -10 | 424,973,000 | -34,805,000 | $184,530.18 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 2,313 | -5 | 459,778,000 | 9,483,000 | $198,779.94 |
| 12/31/2022 | Paylocity Holding Corp | PCTY | 2,318 | 15 | 450,295,000 | 449,739,000 | $194,260.14 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 2,303 | 2,303 | 556,000 | 556,000 | $241.42 |
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