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UNTITLED INVESTMENTS LP
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 99,829 | -41,709 | 32,069,068,000 | 32,029,420,000 | $321,240.00 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 141,538 | 42,195 | 39,648,000 | 5,238,000 | $280.12 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 99,343 | 33,895 | 34,410,000 | 7,237,000 | $346.38 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 65,448 | 0 | 27,173,000 | -5,273,000 | $415.18 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 65,448 | 0 | 32,446,000 | 8,658,000 | $495.75 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 65,448 | -22,035 | 23,788,000 | -8,586,000 | $363.46 |
| 03/31/2021 | Paycom Software, Inc. | PAYC | 87,483 | 3,820 | 32,374,000 | -5,463,000 | $370.06 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 83,663 | 83,663 | 37,837,000 | 37,837,000 | $452.25 |
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