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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 720 | -1,813 | 132,862,000 | 132,250,000 | $184,530.56 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 2,533 | 1,540 | 612,000 | 439,000 | $241.61 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 993 | 993 | 173,000 | 173,000 | $174.22 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 0 | -2,211 | 0 | -522,000 | |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 2,211 | 2,211 | 522,000 | 522,000 | $236.09 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 0 | -1,715 | 0 | -327,000 | |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 1,715 | 352 | 327,000 | 82,000 | $190.67 |
| 03/31/2021 | Paylocity Holding Corp | PCTY | 1,363 | 363 | 245,000 | 39,000 | $179.75 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 1,000 | 808 | 206,000 | 175,000 | $206.00 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 192 | 0 | 31,000 | 3,000 | $161.46 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 192 | -15 | 28,000 | 10,000 | $145.83 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 207 | 207 | 18,000 | 18,000 | $86.96 |
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