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CARILLON TOWER ADVISERS, INC.
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | PAYCHEX INC | PAYX | 0 | -198,475 | 0 | -15,832,000 | |
| 09/30/2020 | PAYCHEX INC | PAYX | 198,475 | 700 | 15,832,000 | 851,000 | $79.77 |
| 06/30/2020 | PAYCHEX INC | PAYX | 197,775 | 109,750 | 14,981,000 | 9,442,000 | $75.75 |
| 03/31/2020 | PAYCHEX INC | PAYX | 88,025 | -25,825 | 5,539,000 | -4,145,000 | $62.93 |
| 12/31/2019 | PAYCHEX INC | PAYX | 113,850 | -12,350 | 9,684,000 | -762,000 | $85.06 |
| 09/30/2019 | PAYCHEX INC | PAYX | 126,200 | -5,800 | 10,446,000 | -416,000 | $82.77 |
| 06/30/2019 | PAYCHEX INC | PAYX | 132,000 | -24,175 | 10,862,000 | -1,663,000 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 156,175 | -239,375 | 12,525,000 | -13,245,000 | $80.20 |
| 12/31/2018 | PAYCHEX INC | PAYX | 395,550 | 151,525 | 25,770,000 | 7,798,000 | $65.15 |
| 09/30/2018 | PAYCHEX INC | PAYX | 244,025 | -5,825 | 17,972,000 | 895,000 | $73.65 |
| 06/30/2018 | PAYCHEX INC | PAYX | 249,850 | 92,525 | 17,077,000 | 7,388,000 | $68.35 |
| 03/31/2018 | PAYCHEX INC | PAYX | 157,325 | 157,325 | 9,689,000 | 9,689,000 | $61.59 |
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