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AMERICAN CENTURY COMPANIES INC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 347,033 | -141,949 | 64,037,931,000 | -26,841,071,000 | $184,529.80 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 488,982 | -63,523 | 90,879,002,000 | 90,745,527,000 | $185,853.47 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 552,505 | 14,094 | 133,475,000 | 39,565,000 | $241.58 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 538,411 | 59,017 | 93,910,000 | -4,735,000 | $174.42 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 479,394 | -62,898 | 98,645,000 | -29,423,000 | $205.77 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 542,292 | 296,846 | 128,068,000 | 59,245,000 | $236.16 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 245,446 | 17,711 | 68,823,000 | 25,371,000 | $280.40 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 227,735 | 153,213 | 43,452,000 | 28,107,000 | $190.80 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 74,522 | -531 | 15,345,000 | 3,230,000 | $205.91 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 75,053 | 25,002 | 12,115,000 | 4,813,000 | $161.42 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 50,051 | -54,748 | 7,302,000 | -1,954,000 | $145.89 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 104,799 | -40,105 | 9,256,000 | -8,251,000 | $88.32 |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 144,904 | -69,419 | 17,507,000 | -3,407,000 | $120.82 |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 214,323 | 20,928 | 20,914,000 | 2,770,000 | $97.58 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 193,395 | -74,669 | 18,144,000 | -5,765,000 | $93.82 |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 268,064 | -27,968 | 23,909,000 | 6,085,000 | $89.19 |
| 12/31/2018 | Paylocity Holding Corp | PCTY | 296,032 | 21,325 | 17,824,000 | -4,240,000 | $60.21 |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 274,707 | 89,080 | 22,064,000 | 11,138,000 | $80.32 |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 185,627 | 185,627 | 10,926,000 | 10,926,000 | $58.86 |
| 12/31/2016 | Paylocity Holding Corp | PCTY | 0 | -67,006 | 0 | -2,979,000 | |
| 09/30/2016 | Paylocity Holding Corp | PCTY | 67,006 | -13,822 | 2,979,000 | -513,000 | $44.46 |
| 06/30/2016 | Paylocity Holding Corp | PCTY | 80,828 | 80,828 | 3,492,000 | 3,492,000 | $43.20 |
| 03/31/2016 | Paylocity Holding Corp | PCTY | 89,160 | -20,083 | 2,919,000 | -1,511,000 | $32.74 |
| 12/31/2015 | Paylocity Holding Corp | PCTY | 109,243 | 109,243 | 4,430,000 | 4,430,000 | $40.55 |
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