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Glen Harbor Capital Management LLC
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | PAYCHEX INC | PAYX | 75,684 | -105,604 | 6,265,000 | -8,653,000 | $82.78 |
| 06/30/2019 | PAYCHEX INC | PAYX | 181,288 | -4,964 | 14,918,000 | -20,000 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 186,252 | 123,726 | 14,938,000 | 10,865,000 | $80.20 |
| 12/31/2018 | PAYCHEX INC | PAYX | 62,526 | -1,904 | 4,073,000 | -672,000 | $65.14 |
| 09/30/2018 | PAYCHEX INC | PAYX | 64,430 | -442 | 4,745,000 | 311,000 | $73.65 |
| 06/30/2018 | PAYCHEX INC | PAYX | 64,872 | 1,088 | 4,434,000 | 506,000 | $68.35 |
| 03/31/2018 | PAYCHEX INC | PAYX | 63,784 | 680 | 3,928,000 | -368,000 | $61.58 |
| 12/31/2017 | PAYCHEX INC | PAYX | 63,104 | 612 | 4,296,000 | 549,000 | $68.08 |
| 09/30/2017 | PAYCHEX INC | PAYX | 62,492 | 170 | 3,747,000 | 198,000 | $59.96 |
| 06/30/2017 | PAYCHEX INC | PAYX | 62,322 | 62,322 | 3,549,000 | 3,549,000 | $56.95 |
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