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TimesSquare Capital Management, LLC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 296,590 | -2,375 | 54,730,000 | -4,698,000 | $184.53 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 298,965 | -55,085 | 59,428,000 | -26,103,000 | $198.78 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 354,050 | -40,925 | 85,531,000 | 16,639,000 | $241.58 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 394,975 | 6,580 | 68,892,000 | -11,028,000 | $174.42 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 388,395 | -45,435 | 79,920,000 | -22,533,000 | $205.77 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 433,830 | 11,645 | 102,453,000 | -15,928,000 | $236.16 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 422,185 | -189,280 | 118,381,000 | 8,421,000 | $280.40 |
| 03/31/2021 | Paylocity Holding Corp | PCTY | 611,465 | 356,975 | 109,960,000 | 57,558,000 | $179.83 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 254,490 | 11,695 | 52,402,000 | 13,210,000 | $205.91 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 242,795 | -383,315 | 39,192,000 | -52,151,000 | $161.42 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 626,110 | -403,410 | 91,343,000 | 416,000 | $145.89 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 1,029,520 | -236,480 | 90,927,000 | -62,031,000 | $88.32 |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 1,266,000 | -211,960 | 152,958,000 | 8,739,000 | $120.82 |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 1,477,960 | 1,772 | 144,219,000 | 5,723,000 | $97.58 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 1,476,188 | 63,940 | 138,496,000 | 12,538,000 | $93.82 |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 1,412,248 | -179,500 | 125,958,000 | 30,119,000 | $89.19 |
| 12/31/2018 | Paylocity Holding Corp | PCTY | 1,591,748 | 39,970 | 95,839,000 | -28,800,000 | $60.21 |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 1,551,778 | -85,650 | 124,639,000 | 28,260,000 | $80.32 |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 1,637,428 | 689,580 | 96,379,000 | 47,821,000 | $58.86 |
| 03/31/2018 | Paylocity Holding Corp | PCTY | 947,848 | -172,552 | 48,558,000 | -4,280,000 | $51.23 |
| 12/31/2017 | Paylocity Holding Corp | PCTY | 1,120,400 | 77,900 | 52,838,000 | 1,943,000 | $47.16 |
| 09/30/2017 | Paylocity Holding Corp | PCTY | 1,042,500 | 46,950 | 50,895,000 | 5,916,000 | $48.82 |
| 06/30/2017 | Paylocity Holding Corp | PCTY | 995,550 | 400 | 44,979,000 | 6,536,000 | $45.18 |
| 03/31/2017 | Paylocity Holding Corp | PCTY | 995,150 | -174,050 | 38,443,000 | 3,355,000 | $38.63 |
| 12/31/2016 | Paylocity Holding Corp | PCTY | 1,169,200 | 307,000 | 35,088,000 | -3,245,000 | $30.01 |
| 09/30/2016 | Paylocity Holding Corp | PCTY | 862,200 | -46,670 | 38,333,000 | 8,577,000 | $44.46 |
| 06/30/2016 | Paylocity Holding Corp | PCTY | 937,600 | 28,730 | 40,504,000 | 10,748,000 | $43.20 |
| 03/31/2016 | Paylocity Holding Corp | PCTY | 908,870 | 252,470 | 29,756,000 | 10,071,000 | $32.74 |
| 12/31/2015 | Paylocity Holding Corp | PCTY | 620,150 | -36,250 | 25,147,000 | 5,462,000 | $40.55 |
| 09/30/2015 | Paylocity Holding Corp | PCTY | 656,400 | 656,400 | 19,685,000 | 19,685,000 | $29.99 |
| 06/30/2014 | Paylocity Holding Corp | PCTY | 0 | -1,086,000 | 0 | -26,118,000 | |
| 03/31/2014 | Paylocity Holding Corp | PCTY | 1,086,000 | 1,086,000 | 26,118,000 | 26,118,000 | $24.05 |
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