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Versor Investments LP
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 8,864 | -6,129 | 991,616,000 | -726,432,000 | $111,870.04 |
| 03/31/2023 | PAYCHEX INC | PAYX | 14,993 | 364 | 1,718,048,000 | 27,521,000 | $114,590.01 |
| 12/31/2022 | PAYCHEX INC | PAYX | 14,629 | 11,181 | 1,690,527,000 | 1,690,134,000 | $115,559.98 |
| 06/30/2022 | PAYCHEX INC | PAYX | 3,448 | 848 | 393,000 | 38,000 | $113.98 |
| 03/31/2022 | PAYCHEX INC | PAYX | 2,600 | 39 | 355,000 | 5,000 | $136.54 |
| 12/31/2021 | PAYCHEX INC | PAYX | 2,561 | -3,165 | 350,000 | -294,000 | $136.67 |
| 09/30/2021 | PAYCHEX INC | PAYX | 5,726 | 5,726 | 644,000 | 644,000 | $112.47 |
| 12/31/2018 | PAYCHEX INC | PAYX | 0 | -9,400 | 0 | -692,000 | |
| 09/30/2018 | PAYCHEX INC | PAYX | 9,400 | 9,400 | 692,000 | 692,000 | $73.62 |
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