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Mosaic Family Wealth, LLC
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PAYCHEX INC | PAYX | 1,515 | 1,515 | 207,000 | 207,000 | $136.63 |
| 12/31/2019 | PAYCHEX INC | PAYX | 0 | -2,445 | 0 | -202,000 | |
| 09/30/2019 | PAYCHEX INC | PAYX | 2,445 | 2,445 | 202,000 | 202,000 | $82.62 |
| 06/30/2019 | PAYCHEX INC | PAYX | 0 | -1,913 | 0 | -153,000 | |
| 03/31/2019 | PAYCHEX INC | PAYX | 1,913 | 0 | 153,000 | 28,000 | $79.98 |
| 12/31/2018 | PAYCHEX INC | PAYX | 1,913 | 23 | 125,000 | -3,000 | $65.34 |
| 09/30/2018 | PAYCHEX INC | PAYX | 1,890 | 1,155 | 128,000 | 78,000 | $67.72 |
| 06/30/2018 | PAYCHEX INC | PAYX | 735 | 170 | 50,000 | 15,000 | $68.03 |
| 03/31/2018 | PAYCHEX INC | PAYX | 565 | -271 | 35,000 | -22,000 | $61.95 |
| 12/31/2017 | PAYCHEX INC | PAYX | 836 | 836 | 57,000 | 57,000 | $68.18 |
| 09/30/2017 | PAYCHEX INC | PAYX | 0 | -3,976 | 0 | -226,000 | |
| 06/30/2017 | PAYCHEX INC | PAYX | 3,976 | 173 | 226,000 | 2,000 | $56.84 |
| 03/31/2017 | PAYCHEX INC | PAYX | 3,803 | 3,803 | 224,000 | 224,000 | $58.90 |
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