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VILLERE ST DENIS J & CO LLC
> PAYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paya Holdings Inc. | PAYA | 0 | -4,382,172 | 0 | -26,775,000 | |
| 09/30/2022 | Paya Holdings Inc. | PAYA | 4,382,172 | 32,630 | 26,775,000 | -1,801,000 | $6.11 |
| 06/30/2022 | Paya Holdings Inc. | PAYA | 4,349,542 | -254,803 | 28,576,000 | 1,595,000 | $6.57 |
| 03/31/2022 | Paya Holdings Inc. | PAYA | 4,604,345 | 36,330 | 26,981,000 | -1,980,000 | $5.86 |
| 12/31/2021 | Paya Holdings Inc. | PAYA | 4,568,015 | 1,599,828 | 28,961,000 | -3,303,000 | $6.34 |
| 09/30/2021 | Paya Holdings Inc. | PAYA | 2,968,187 | 2,968,187 | 32,264,000 | 32,264,000 | $10.87 |
| 06/30/2021 | Paya Holdings Inc. | PAYA | 2,993,577 | 2,993,577 | 32,989,000 | 32,989,000 | $11.02 |
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