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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 1,707,787 | 78,159 | 548,609,464,000 | 53,186,530,000 | $321,239.98 |
| 03/31/2023 | Paycom Software, Inc. | PAYC | 1,629,628 | 775,918 | 495,422,934,000 | 495,141,219,000 | $304,009.83 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 853,710 | 152,747 | 281,715,000 | 85,362,000 | $329.99 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 700,963 | 397,296 | 196,353,000 | 91,168,000 | $280.12 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 303,667 | -31,685 | 105,185,000 | -34,049,000 | $346.38 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 335,352 | -163,342 | 139,234,000 | -107,994,000 | $415.19 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 498,694 | 23,360 | 247,228,000 | 74,458,000 | $495.75 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 475,334 | -56,966 | 172,770,000 | -24,213,000 | $363.47 |
| 03/31/2021 | Paycom Software, Inc. | PAYC | 532,300 | -116,962 | 196,983,000 | -96,646,000 | $370.06 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 649,262 | 467,991 | 293,629,000 | 237,199,000 | $452.25 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 181,271 | -860,025 | 56,430,000 | -266,090,000 | $311.30 |
| 06/30/2020 | Paycom Software, Inc. | PAYC | 1,041,296 | -584,528 | 322,520,000 | -5,912,000 | $309.73 |
| 03/31/2020 | Paycom Software, Inc. | PAYC | 1,625,824 | -219,495 | 328,432,000 | -160,136,000 | $202.01 |
| 12/31/2019 | Paycom Software, Inc. | PAYC | 1,845,319 | -385,804 | 488,568,000 | 21,170,000 | $264.76 |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 2,231,123 | -351,526 | 467,398,000 | -118,140,000 | $209.49 |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 2,582,649 | -388,046 | 585,538,000 | 23,690,000 | $226.72 |
| 03/31/2019 | Paycom Software, Inc. | PAYC | 2,970,695 | -1,019,791 | 561,848,000 | 73,213,000 | $189.13 |
| 02/13/2019 | Paycom Software, Inc. | PAYC | 3,990,485 | -351,119 | 690,593,334 | 15,864,334 | $173.06 |
| 12/31/2018 | Paycom Software, Inc. | PAYC | 3,990,486 | -351,118 | 488,635,000 | -186,094,000 | $122.45 |
| 09/30/2018 | Paycom Software, Inc. | PAYC | 4,341,604 | -409,760 | 674,729,000 | 205,152,000 | $155.41 |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 4,751,364 | -710,859 | 469,577,000 | -117,010,000 | $98.83 |
| 03/31/2018 | Paycom Software, Inc. | PAYC | 5,462,223 | 43,178 | 586,587,000 | 151,275,000 | $107.39 |
| 12/31/2017 | Paycom Software, Inc. | PAYC | 5,419,045 | 445,315 | 435,312,000 | 62,481,000 | $80.33 |
| 09/30/2017 | Paycom Software, Inc. | PAYC | 4,973,730 | -347,798 | 372,831,000 | 372,466,955 | $74.96 |
| 07/10/2017 | Paycom Software, Inc. | PAYC | 5,322,593 | -3,368,851 | 357,092,764 | -142,752,236 | $67.09 |
| 06/30/2017 | Paycom Software, Inc. | PAYC | 5,321,528 | -3,369,916 | 364,045 | -499,480,955 | $0.07 |
| 03/31/2017 | Paycom Software, Inc. | PAYC | 8,691,444 | -324,553 | 499,845,000 | 89,707,000 | $57.51 |
| 12/31/2016 | Paycom Software, Inc. | PAYC | 9,015,997 | 5,712,799 | 410,138,000 | 244,548,000 | $45.49 |
| 09/30/2016 | Paycom Software, Inc. | PAYC | 3,303,198 | 3,303,198 | 165,590,000 | 165,590,000 | $50.13 |
| 06/30/2016 | Paycom Software, Inc. | PAYC | 2,974,483 | 1,574,501 | 128,527,000 | 78,688,000 | $43.21 |
| 03/31/2016 | Paycom Software, Inc. | PAYC | 1,399,982 | 659,432 | 49,839,000 | 21,972,000 | $35.60 |
| 12/31/2015 | Paycom Software, Inc. | PAYC | 740,550 | 199,950 | 27,867,000 | 8,454,000 | $37.63 |
| 09/30/2015 | Paycom Software, Inc. | PAYC | 540,600 | 46,500 | 19,413,000 | 2,539,000 | $35.91 |
| 06/30/2015 | Paycom Software, Inc. | PAYC | 494,100 | 417,780 | 16,874,000 | 14,427,000 | $34.15 |
| 03/31/2015 | Paycom Software, Inc. | PAYC | 76,320 | 76,320 | 2,447,000 | 2,447,000 | $32.06 |
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