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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 119,457 | -258,203 | 38,374,367,000 | -76,438,050,000 | $321,240.00 |
| 03/31/2023 | Paycom Software, Inc. | PAYC | 377,660 | 26,075 | 114,812,417,000 | 5,712,076,000 | $304,010.00 |
| 12/31/2022 | Paycom Software, Inc. | PAYC | 351,585 | 210,428 | 109,100,341,000 | 109,053,761,000 | $310,310.00 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 141,157 | -36,992 | 46,580,000 | -3,324,000 | $329.99 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 178,149 | -80,298 | 49,904,000 | -39,617,000 | $280.13 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 258,447 | -53,000 | 89,521,000 | -39,788,000 | $346.38 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 311,447 | 244,480 | 129,309,000 | 96,110,000 | $415.19 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 66,967 | 58,083 | 33,199,000 | 29,970,000 | $495.75 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 8,884 | -6,494 | 3,229,000 | -3,726,000 | $363.46 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 15,378 | -18,656 | 6,955,000 | -3,640,000 | $452.27 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 34,034 | 5,252 | 10,595,000 | 1,680,000 | $311.31 |
| 06/30/2020 | Paycom Software, Inc. | PAYC | 28,782 | -4,493 | 8,915,000 | 2,193,000 | $309.74 |
| 03/31/2020 | Paycom Software, Inc. | PAYC | 33,275 | -16,809 | 6,722,000 | -6,538,000 | $202.01 |
| 12/31/2019 | Paycom Software, Inc. | PAYC | 50,084 | -16,720 | 13,260,000 | -734,000 | $264.76 |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 66,804 | 16,477 | 13,994,000 | 2,585,000 | $209.48 |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 50,327 | 36,369 | 11,409,000 | 8,770,000 | $226.70 |
| 03/31/2019 | Paycom Software, Inc. | PAYC | 13,958 | 10,002 | 2,639,000 | 2,154,000 | $189.07 |
| 12/31/2018 | Paycom Software, Inc. | PAYC | 3,956 | -4,359 | 485,000 | -807,000 | $122.60 |
| 09/30/2018 | Paycom Software, Inc. | PAYC | 8,315 | -52,283 | 1,292,000 | -4,697,000 | $155.38 |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 60,598 | -105,959 | 5,989,000 | -11,898,000 | $98.83 |
| 03/31/2018 | Paycom Software, Inc. | PAYC | 166,557 | 166,557 | 17,887,000 | 17,887,000 | $107.39 |
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