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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> PAYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Paya Holdings Inc. | PAYA | 577,643 | 191,086 | 3,385,000 | 934,000 | $5.86 |
| 12/31/2021 | Paya Holdings Inc. | PAYA | 386,557 | 211,403 | 2,451,000 | 547,000 | $6.34 |
| 09/30/2021 | Paya Holdings Inc. | PAYA | 175,154 | 91,507 | 1,904,000 | 982,000 | $10.87 |
| 06/30/2021 | Paya Holdings Inc. | PAYA | 83,647 | -77,469 | 922,000 | -844,000 | $11.02 |
| 03/31/2021 | Paya Holdings Inc. | PAYA | 161,116 | 161,116 | 1,766,000 | 1,766,000 | $10.96 |
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