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Trexquant Investment LP
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 111,000 | -72,769 | 12,417,570,000 | -8,640,520,000 | $111,870.00 |
| 03/31/2023 | PAYCHEX INC | PAYX | 183,769 | 183,769 | 21,058,090,000 | 21,058,090,000 | $114,590.00 |
| 06/30/2022 | PAYCHEX INC | PAYX | 0 | -12,051 | 0 | -1,645,000 | |
| 03/31/2022 | PAYCHEX INC | PAYX | 12,051 | 12,051 | 1,645,000 | 1,645,000 | $136.50 |
| 12/31/2021 | PAYCHEX INC | PAYX | 0 | -37,283 | 0 | -4,192,000 | |
| 09/30/2021 | PAYCHEX INC | PAYX | 37,283 | 4,370 | 4,192,000 | 660,000 | $112.44 |
| 06/30/2021 | PAYCHEX INC | PAYX | 32,913 | 32,913 | 3,532,000 | 3,532,000 | $107.31 |
| 09/30/2020 | PAYCHEX INC | PAYX | 0 | -13,841 | 0 | -1,048,000 | |
| 06/30/2020 | PAYCHEX INC | PAYX | 13,841 | -21,320 | 1,048,000 | -1,164,000 | $75.72 |
| 03/31/2020 | PAYCHEX INC | PAYX | 35,161 | -22,409 | 2,212,000 | -2,685,000 | $62.91 |
| 12/31/2019 | PAYCHEX INC | PAYX | 57,570 | 1,286 | 4,897,000 | 238,000 | $85.06 |
| 09/30/2019 | PAYCHEX INC | PAYX | 56,284 | -31,495 | 4,659,000 | -2,564,000 | $82.78 |
| 06/30/2019 | PAYCHEX INC | PAYX | 87,779 | 87,779 | 7,223,000 | 7,223,000 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 0 | -91,640 | 0 | -5,970,000 | |
| 12/31/2018 | PAYCHEX INC | PAYX | 91,640 | 40,708 | 5,970,000 | 2,219,000 | $65.15 |
| 09/30/2018 | PAYCHEX INC | PAYX | 50,932 | 50,932 | 3,751,000 | 3,751,000 | $73.65 |
| 06/30/2018 | PAYCHEX INC | PAYX | 0 | -53,698 | 0 | -3,307,000 | |
| 03/31/2018 | PAYCHEX INC | PAYX | 53,698 | 53,698 | 3,307,000 | 3,307,000 | $61.59 |
| 06/30/2017 | PAYCHEX INC | PAYX | 0 | -52,100 | 0 | -3,069,000 | |
| 03/31/2017 | PAYCHEX INC | PAYX | 52,100 | 52,100 | 3,069,000 | 3,069,000 | $58.91 |
| 06/30/2015 | PAYCHEX INC | PAYX | 0 | -35,700 | 0 | -1,771,000 | |
| 03/31/2015 | PAYCHEX INC | PAYX | 35,700 | 35,700 | 1,771,000 | 1,771,000 | $49.61 |
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