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Bank of New York Mellon Corp
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 450,967 | -2,387 | 83,216,885,000 | -6,900,822,000 | $184,529.88 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 453,354 | 1,562 | 90,117,707,000 | 2,352,594,000 | $198,780.00 |
| 12/31/2022 | Paylocity Holding Corp | PCTY | 451,792 | 451,792 | 87,765,113,000 | 87,765,113,000 | $194,260.00 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 0 | -427,459 | 0 | -74,557,000 | |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 427,459 | 10,257 | 74,557,000 | -11,291,000 | $174.42 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 417,202 | -25,423 | 85,848,000 | -18,682,000 | $205.77 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 442,625 | 3,762 | 104,530,000 | -18,528,000 | $236.16 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 438,863 | -22,354 | 123,058,000 | 35,058,000 | $280.40 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 461,217 | -40,015 | 88,000,000 | -15,208,000 | $190.80 |
| 03/31/2021 | Paylocity Holding Corp | PCTY | 0 | -501,232 | 0 | -103,208,000 | |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 501,232 | 28,074 | 103,208,000 | 26,831,000 | $205.91 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 473,158 | 65,023 | 76,377,000 | 16,833,000 | $161.42 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 408,135 | 264,472 | 59,544,000 | 46,856,000 | $145.89 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 143,663 | 6,372 | 12,688,000 | -3,900,000 | $88.32 |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 137,291 | 4,775 | 16,588,000 | 3,657,000 | $120.82 |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 132,516 | 7,250 | 12,931,000 | 1,179,000 | $97.58 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 125,266 | -188,749 | 11,752,000 | -16,254,000 | $93.82 |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 314,015 | 7,878 | 28,006,000 | 9,574,000 | $89.19 |
| 12/31/2018 | Paylocity Holding Corp | PCTY | 306,137 | -1,795 | 18,432,000 | -6,301,000 | $60.21 |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 307,932 | 19,459 | 24,733,000 | 7,754,000 | $80.32 |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 288,473 | -1,452 | 16,979,000 | 2,126,000 | $58.86 |
| 03/31/2018 | Paylocity Holding Corp | PCTY | 289,925 | 172,182 | 14,853,000 | 9,300,000 | $51.23 |
| 12/31/2017 | Paylocity Holding Corp | PCTY | 117,743 | 8,902 | 5,553,000 | 240,000 | $47.16 |
| 09/30/2017 | Paylocity Holding Corp | PCTY | 108,841 | 2,993 | 5,313,000 | 532,000 | $48.81 |
| 06/30/2017 | Paylocity Holding Corp | PCTY | 105,848 | -2,470 | 4,781,000 | 597,000 | $45.17 |
| 03/31/2017 | Paylocity Holding Corp | PCTY | 108,318 | -214 | 4,184,000 | 927,000 | $38.63 |
| 12/31/2016 | Paylocity Holding Corp | PCTY | 108,532 | 14,169 | 3,257,000 | -939,000 | $30.01 |
| 09/30/2016 | Paylocity Holding Corp | PCTY | 94,363 | 94,363 | 4,196,000 | 4,196,000 | $44.47 |
| 06/30/2016 | Paylocity Holding Corp | PCTY | 91,270 | 9,323 | 3,942,000 | 1,258,000 | $43.19 |
| 03/31/2016 | Paylocity Holding Corp | PCTY | 81,947 | -28,146 | 2,684,000 | -1,780,000 | $32.75 |
| 12/31/2015 | Paylocity Holding Corp | PCTY | 110,093 | 21,642 | 4,464,000 | 1,812,000 | $40.55 |
| 09/30/2015 | Paylocity Holding Corp | PCTY | 88,451 | -5,788 | 2,652,000 | -726,000 | $29.98 |
| 06/30/2015 | Paylocity Holding Corp | PCTY | 94,239 | 53,646 | 3,378,000 | 2,501,000 | $35.85 |
| 03/31/2015 | Paylocity Holding Corp | PCTY | 67,829 | 13,870 | 1,943,000 | 534,000 | $28.65 |
| 12/31/2014 | Paylocity Holding Corp | PCTY | 53,959 | 4,774 | 1,409,000 | 442,000 | $26.11 |
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