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Holocene Advisors, LP
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 520,003 | 219,207 | 167,045,764,000 | 73,705,757,000 | $321,240.00 |
| 12/31/2022 | Paycom Software, Inc. | PAYC | 300,796 | 46,501 | 93,340,007,000 | 93,256,092,000 | $310,310.00 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 254,295 | 252,837 | 83,915,000 | 83,507,000 | $329.99 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 1,458 | -7,066 | 408,000 | -2,545,000 | $279.84 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 8,524 | 8,524 | 2,953,000 | 2,953,000 | $346.43 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 0 | -2,762 | 0 | -1,004,000 | |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 2,762 | 2,762 | 1,004,000 | 1,004,000 | $363.50 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 0 | -1,574 | 0 | -490,000 | |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 1,574 | 1,574 | 490,000 | 490,000 | $311.31 |
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