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Covenant Asset Management, LLC
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 8,798 | -424 | 984,233,000 | -81,461,000 | $111,870.08 |
| 12/31/2022 | PAYCHEX INC | PAYX | 9,222 | 0 | 1,065,694,000 | 1,064,644,000 | $115,559.97 |
| 06/30/2022 | PAYCHEX INC | PAYX | 9,222 | -50 | 1,050,000 | -215,000 | $113.86 |
| 03/31/2022 | PAYCHEX INC | PAYX | 9,272 | 0 | 1,265,000 | -1,000 | $136.43 |
| 12/31/2021 | PAYCHEX INC | PAYX | 9,272 | -250 | 1,266,000 | 195,000 | $136.54 |
| 09/30/2021 | PAYCHEX INC | PAYX | 9,522 | -135 | 1,071,000 | 35,000 | $112.48 |
| 06/30/2021 | PAYCHEX INC | PAYX | 9,657 | 0 | 1,036,000 | 89,000 | $107.28 |
| 03/31/2021 | PAYCHEX INC | PAYX | 9,657 | -740 | 947,000 | -22,000 | $98.06 |
| 12/31/2020 | PAYCHEX INC | PAYX | 10,397 | -290 | 969,000 | 116,000 | $93.20 |
| 09/30/2020 | PAYCHEX INC | PAYX | 10,687 | -1,335 | 853,000 | -58,000 | $79.82 |
| 06/30/2020 | PAYCHEX INC | PAYX | 12,022 | -1,223 | 911,000 | 78,000 | $75.78 |
| 03/31/2020 | PAYCHEX INC | PAYX | 13,245 | 1,775 | 833,000 | -143,000 | $62.89 |
| 12/31/2019 | PAYCHEX INC | PAYX | 11,470 | 1,390 | 976,000 | 142,000 | $85.09 |
| 09/30/2019 | PAYCHEX INC | PAYX | 10,080 | 225 | 834,000 | 23,000 | $82.74 |
| 06/30/2019 | PAYCHEX INC | PAYX | 9,855 | 0 | 811,000 | 21,000 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 9,855 | -770 | 790,000 | 7,000 | $80.16 |
| 12/31/2018 | PAYCHEX INC | PAYX | 10,625 | 0 | 783,000 | 0 | $73.69 |
| 09/30/2018 | PAYCHEX INC | PAYX | 10,625 | 10,625 | 783,000 | 783,000 | $73.69 |
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