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COOPER/HAIMS ADVISORS, LLC
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 73,353 | -430 | 8,206,000,000 | -248,794,000 | $111,870.00 |
| 03/31/2023 | PAYCHEX INC | PAYX | 73,783 | 0 | 8,454,794,000 | 8,446,268,000 | $114,590.00 |
| 12/31/2022 | PAYCHEX INC | PAYX | 73,783 | 0 | 8,526,000 | 247,000 | $115.56 |
| 09/30/2022 | PAYCHEX INC | PAYX | 73,783 | 3,419 | 8,279,000 | 267,000 | $112.21 |
| 06/30/2022 | PAYCHEX INC | PAYX | 70,364 | -115 | 8,012,000 | -1,606,000 | $113.87 |
| 03/31/2022 | PAYCHEX INC | PAYX | 70,479 | 4 | 9,618,000 | -2,000 | $136.47 |
| 12/31/2021 | PAYCHEX INC | PAYX | 70,475 | -194 | 9,620,000 | 1,673,000 | $136.50 |
| 09/30/2021 | PAYCHEX INC | PAYX | 70,669 | -314 | 7,947,000 | 331,000 | $112.45 |
| 06/30/2021 | PAYCHEX INC | PAYX | 70,983 | 66,387 | 7,616,000 | 7,188,000 | $107.29 |
| 12/31/2020 | PAYCHEX INC | PAYX | 4,596 | 933 | 428,000 | 136,000 | $93.12 |
| 09/30/2020 | PAYCHEX INC | PAYX | 3,663 | 2 | 292,000 | 15,000 | $79.72 |
| 06/30/2020 | PAYCHEX INC | PAYX | 3,661 | 3 | 277,000 | -34,000 | $75.66 |
| 12/31/2019 | PAYCHEX INC | PAYX | 3,658 | 1 | 311,000 | 8,000 | $85.02 |
| 09/30/2019 | PAYCHEX INC | PAYX | 3,657 | 232 | 303,000 | 21,000 | $82.85 |
| 06/30/2019 | PAYCHEX INC | PAYX | 3,425 | 2 | 282,000 | 7,000 | $82.34 |
| 03/31/2019 | PAYCHEX INC | PAYX | 3,423 | 1 | 275,000 | 52,000 | $80.34 |
| 12/31/2018 | PAYCHEX INC | PAYX | 3,422 | -951 | 223,000 | -99,000 | $65.17 |
| 09/30/2018 | PAYCHEX INC | PAYX | 4,373 | 2 | 322,000 | 23,000 | $73.63 |
| 06/30/2018 | PAYCHEX INC | PAYX | 4,371 | 1 | 299,000 | 30,000 | $68.41 |
| 03/31/2018 | PAYCHEX INC | PAYX | 4,370 | 4,139 | 269,000 | 253,000 | $61.56 |
| 12/31/2017 | PAYCHEX INC | PAYX | 231 | 231 | 16,000 | 16,000 | $69.26 |
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