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ARVEST TRUST CO N A
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 0 | -1,052 | 0 | -209,116,000 | |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 1,052 | -31 | 209,116,000 | -1,267,000 | $198,779.47 |
| 12/31/2022 | Paylocity Holding Corp | PCTY | 1,083 | 96 | 210,383,000 | 210,145,000 | $194,259.46 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 987 | 987 | 238,000 | 238,000 | $241.13 |
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