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Trust Asset Management LLC
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 0 | -3,613 | 0 | -405,000 | |
| 09/30/2022 | PAYCHEX INC | PAYX | 3,613 | 257 | 405,000 | 23,000 | $112.10 |
| 06/30/2022 | PAYCHEX INC | PAYX | 3,356 | 148 | 382,000 | -56,000 | $113.83 |
| 03/31/2022 | PAYCHEX INC | PAYX | 3,208 | 106 | 438,000 | 15,000 | $136.53 |
| 12/31/2021 | PAYCHEX INC | PAYX | 3,102 | 0 | 423,000 | 74,000 | $136.36 |
| 09/30/2021 | PAYCHEX INC | PAYX | 3,102 | 206 | 349,000 | 38,000 | $112.51 |
| 06/30/2021 | PAYCHEX INC | PAYX | 2,896 | 329 | 311,000 | 59,000 | $107.39 |
| 03/31/2021 | PAYCHEX INC | PAYX | 2,567 | 2,567 | 252,000 | 252,000 | $98.17 |
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