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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> PAYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Paya Holdings Inc. | PAYA | 600,721 | -12,421 | 3,947,000 | 353,000 | $6.57 |
| 03/31/2022 | Paya Holdings Inc. | PAYA | 613,142 | 15,420 | 3,594,000 | -196,000 | $5.86 |
| 12/31/2021 | Paya Holdings Inc. | PAYA | 597,722 | 150,059 | 3,790,000 | -1,144,000 | $6.34 |
| 06/30/2021 | Paya Holdings Inc. | PAYA | 447,663 | 204,121 | 4,934,000 | 2,264,000 | $11.02 |
| 03/31/2021 | Paya Holdings Inc. | PAYA | 243,542 | 5,916 | 2,670,000 | -557,000 | $10.96 |
| 12/31/2020 | Paya Holdings Inc. | PAYA | 237,626 | 237,626 | 3,227,000 | 3,227,000 | $13.58 |
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