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Campbell & CO Investment Adviser LLC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 8,379 | 8,379 | 1,546,177,000 | 1,546,177,000 | $184,530.02 |
| 12/31/2022 | Paylocity Holding Corp | PCTY | 0 | -5,151 | 0 | -1,244,000 | |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 5,151 | 5,151 | 1,244,000 | 1,244,000 | $241.51 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 0 | -8,250 | 0 | -1,948,000 | |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 8,250 | 8,250 | 1,948,000 | 1,948,000 | $236.12 |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 0 | -3,400 | 0 | -200,000 | |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 3,400 | 3,400 | 200,000 | 200,000 | $58.82 |
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