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Kozak & Associates, Inc.
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 250 | -485 | 80,000,000 | 79,772,000 | $320,000.00 |
| 03/31/2023 | Paycom Software, Inc. | PAYC | 735 | 0 | 223,447,000 | 223,219,000 | $304,009.52 |
| 12/31/2022 | Paycom Software, Inc. | PAYC | 735 | 0 | 228,000 | -7,000 | $310.20 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 735 | 0 | 235,000 | 7,000 | $319.73 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 735 | 0 | 206,000 | -22,000 | $280.27 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 735 | 0 | 228,000 | 0 | $310.20 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 735 | 0 | 228,000 | -128,000 | $310.20 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 735 | 0 | 356,000 | 37,000 | $484.35 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 735 | 735 | 319,000 | 319,000 | $434.01 |
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