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STATE STREET CORP
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 1,897,178 | 29,853 | 609,449,461,000 | 29,999,840,000 | $321,240.00 |
| 12/31/2022 | Paycom Software, Inc. | PAYC | 1,867,325 | 17,860 | 579,449,621,000 | 578,839,316,000 | $310,310.00 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 1,849,465 | 23,413 | 610,305,000 | 98,791,000 | $329.99 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 1,826,052 | -75,089 | 511,514,000 | -147,003,000 | $280.12 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 1,901,141 | -37,886 | 658,517,000 | -146,548,000 | $346.38 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 1,939,027 | 33,886 | 805,065,000 | -139,409,000 | $415.19 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 1,905,141 | -20,151 | 944,474,000 | 244,688,000 | $495.75 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 1,925,292 | 32,115 | 699,786,000 | -803,000 | $363.47 |
| 03/31/2021 | Paycom Software, Inc. | PAYC | 1,893,177 | -42,170 | 700,589,000 | -174,672,000 | $370.06 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 1,935,347 | -23,537 | 875,261,000 | 265,460,000 | $452.25 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 1,958,884 | -35,399 | 609,801,000 | -7,888,000 | $311.30 |
| 06/30/2020 | Paycom Software, Inc. | PAYC | 1,994,283 | 38,052 | 617,689,000 | 222,511,000 | $309.73 |
| 03/31/2020 | Paycom Software, Inc. | PAYC | 1,956,231 | 890,763 | 395,178,000 | 113,085,000 | $202.01 |
| 12/31/2019 | Paycom Software, Inc. | PAYC | 1,065,468 | 11,112 | 282,093,000 | 61,216,000 | $264.76 |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 1,054,356 | 32,687 | 220,877,000 | -10,756,000 | $209.49 |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 1,021,669 | 403,032 | 231,633,000 | 114,630,000 | $226.72 |
| 03/31/2019 | Paycom Software, Inc. | PAYC | 618,637 | 6,349 | 117,003,000 | 42,028,000 | $189.13 |
| 12/31/2018 | Paycom Software, Inc. | PAYC | 612,288 | -7,341 | 74,975,000 | -21,324,000 | $122.45 |
| 09/30/2018 | Paycom Software, Inc. | PAYC | 619,629 | 10,692 | 96,299,000 | 36,113,000 | $155.41 |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 608,937 | -362,662 | 60,186,000 | -17,864,000 | $98.84 |
| 12/31/2017 | Paycom Software, Inc. | PAYC | 971,599 | 35,279 | 78,050,000 | 7,873,000 | $80.33 |
| 09/30/2017 | Paycom Software, Inc. | PAYC | 936,320 | 25,080 | 70,177,000 | 7,840,000 | $74.95 |
| 06/30/2017 | Paycom Software, Inc. | PAYC | 911,240 | 112,148 | 62,337,000 | 16,378,000 | $68.41 |
| 03/31/2017 | Paycom Software, Inc. | PAYC | 799,092 | 31,386 | 45,959,000 | 11,034,000 | $57.51 |
| 12/31/2016 | Paycom Software, Inc. | PAYC | 767,706 | 41,801 | 34,925,000 | -1,461,000 | $45.49 |
| 09/30/2016 | Paycom Software, Inc. | PAYC | 725,905 | 33,641 | 36,386,000 | 6,473,000 | $50.13 |
| 06/30/2016 | Paycom Software, Inc. | PAYC | 692,264 | 141,410 | 29,913,000 | 10,302,000 | $43.21 |
| 03/31/2016 | Paycom Software, Inc. | PAYC | 550,854 | 54,621 | 19,611,000 | 1,793,000 | $35.60 |
| 12/31/2015 | Paycom Software, Inc. | PAYC | 518,350 | 22,117 | 19,505,000 | 1,687,000 | $37.63 |
| 09/30/2015 | Paycom Software, Inc. | PAYC | 496,233 | 44,714 | 17,818,000 | 2,396,000 | $35.91 |
| 06/30/2015 | Paycom Software, Inc. | PAYC | 451,519 | 367,510 | 15,422,000 | 12,729,000 | $34.16 |
| 03/31/2015 | Paycom Software, Inc. | PAYC | 84,009 | 13,877 | 2,693,000 | 846,000 | $32.06 |
| 12/31/2014 | Paycom Software, Inc. | PAYC | 70,132 | 18,100 | 1,847,000 | 986,000 | $26.34 |
| 09/30/2014 | Paycom Software, Inc. | PAYC | 52,032 | 52,032 | 861,000 | 861,000 | $16.55 |
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