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OCCUDO QUANTITATIVE STRATEGIES LP
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 0 | -45,965 | 0 | -5,234,000 | |
| 06/30/2022 | PAYCHEX INC | PAYX | 45,965 | 41,912 | 5,234,000 | 4,681,000 | $113.87 |
| 03/31/2022 | PAYCHEX INC | PAYX | 4,053 | 4,053 | 553,000 | 553,000 | $136.44 |
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