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> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 299,784 | 156,759 | 55,319,142,000 | 26,888,632,000 | $184,530.00 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 143,025 | 106,790 | 28,430,510,000 | 28,421,756,000 | $198,780.00 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 36,235 | 36,235 | 8,754,000 | 8,754,000 | $241.59 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 0 | -43,915 | 0 | -9,036,000 | |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 43,915 | 1,794 | 9,036,000 | -911,000 | $205.76 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 42,121 | 42,121 | 9,947,000 | 9,947,000 | $236.15 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 0 | -21,379 | 0 | -4,402,000 | |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 21,379 | 21,379 | 4,402,000 | 4,402,000 | $205.90 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 0 | -8,585 | 0 | -1,252,000 | |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 8,585 | -4,704 | 1,252,000 | 78,000 | $145.84 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 13,289 | 13,289 | 1,174,000 | 1,174,000 | $88.34 |
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