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Campbell & CO Investment Adviser LLC
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 11,135 | 11,135 | 1,245,672,000 | 1,245,672,000 | $111,869.96 |
| 03/31/2023 | PAYCHEX INC | PAYX | 0 | -3,254 | 0 | -376,032,000 | |
| 12/31/2022 | PAYCHEX INC | PAYX | 3,254 | -4,177 | 376,032,000 | 375,198,000 | $115,559.93 |
| 09/30/2022 | PAYCHEX INC | PAYX | 7,431 | 5,150 | 834,000 | 574,000 | $112.23 |
| 06/30/2022 | PAYCHEX INC | PAYX | 2,281 | 2,281 | 260,000 | 260,000 | $113.99 |
| 12/31/2019 | PAYCHEX INC | PAYX | 0 | -4,065 | 0 | -336,000 | |
| 09/30/2019 | PAYCHEX INC | PAYX | 4,065 | 555 | 336,000 | 47,000 | $82.66 |
| 06/30/2019 | PAYCHEX INC | PAYX | 3,510 | 3,510 | 289,000 | 289,000 | $82.34 |
| 09/30/2018 | PAYCHEX INC | PAYX | 0 | -6,100 | 0 | -417,000 | |
| 06/30/2018 | PAYCHEX INC | PAYX | 6,100 | 2,600 | 417,000 | 201,000 | $68.36 |
| 03/31/2018 | PAYCHEX INC | PAYX | 3,500 | 3,500 | 216,000 | 216,000 | $61.71 |
| 03/31/2013 | PAYCHEX INC | PAYX | 0 | -115,911 | 0 | -3,605,000 | |
| 12/31/2012 | PAYCHEX INC | PAYX | 115,911 | 115,911 | 3,605,000 | 3,605,000 | $31.10 |
| 12/31/2011 | PAYCHEX INC | PAYX | 0 | -24,594 | 0 | -649,000 | |
| 09/30/2011 | PAYCHEX INC | PAYX | 24,594 | 24,594 | 649,000 | 649,000 | $26.39 |
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