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AMERIPRISE FINANCIAL INC
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 343,496 | -127,647 | 110,354,729,000 | -32,782,791,000 | $321,269.33 |
| 03/31/2023 | Paycom Software, Inc. | PAYC | 471,143 | -42,575 | 143,137,520,000 | -16,260,480,000 | $303,809.08 |
| 12/31/2022 | Paycom Software, Inc. | PAYC | 513,718 | 56,380 | 159,398,000,000 | 159,247,078,000 | $310,283.07 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 457,338 | 25,600 | 150,922,000 | 30,000,000 | $330.00 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 431,738 | 183,193 | 120,922,000 | 34,893,000 | $280.08 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 248,545 | 181,026 | 86,029,000 | 58,126,000 | $346.13 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 67,519 | -4,794 | 27,903,000 | -7,931,000 | $413.26 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 72,313 | -4,579 | 35,834,000 | 7,886,000 | $495.54 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 76,892 | -199 | 27,948,000 | -576,000 | $363.47 |
| 03/31/2021 | Paycom Software, Inc. | PAYC | 77,091 | 15,692 | 28,524,000 | 764,000 | $370.00 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 61,399 | 2,251 | 27,760,000 | 9,355,000 | $452.12 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 59,148 | -7,185 | 18,405,000 | -2,129,000 | $311.17 |
| 06/30/2020 | Paycom Software, Inc. | PAYC | 66,333 | 87 | 20,534,000 | 7,149,000 | $309.56 |
| 03/31/2020 | Paycom Software, Inc. | PAYC | 66,246 | 7,659 | 13,385,000 | -2,202,000 | $202.05 |
| 12/31/2019 | Paycom Software, Inc. | PAYC | 58,587 | -359 | 15,587,000 | 3,251,000 | $266.05 |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 58,946 | 575 | 12,336,000 | -897,000 | $209.28 |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 58,371 | -92,200 | 13,233,000 | -15,243,000 | $226.71 |
| 03/31/2019 | Paycom Software, Inc. | PAYC | 150,571 | 13,338 | 28,476,000 | 11,672,000 | $189.12 |
| 12/31/2018 | Paycom Software, Inc. | PAYC | 137,233 | 33,919 | 16,804,000 | 748,000 | $122.45 |
| 09/30/2018 | Paycom Software, Inc. | PAYC | 103,314 | -42,279 | 16,056,000 | 1,667,000 | $155.41 |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 145,593 | -86,845 | 14,389,000 | -10,575,000 | $98.83 |
| 03/31/2018 | Paycom Software, Inc. | PAYC | 232,438 | 3,027 | 24,964,000 | 6,535,000 | $107.40 |
| 12/31/2017 | Paycom Software, Inc. | PAYC | 229,411 | -3,632 | 18,429,000 | 960,000 | $80.33 |
| 09/30/2017 | Paycom Software, Inc. | PAYC | 233,043 | 38,596 | 17,469,000 | 4,166,000 | $74.96 |
| 06/30/2017 | Paycom Software, Inc. | PAYC | 194,447 | -34,866 | 13,303,000 | 115,000 | $68.41 |
| 03/31/2017 | Paycom Software, Inc. | PAYC | 229,313 | -33,354 | 13,188,000 | 1,239,000 | $57.51 |
| 12/31/2016 | Paycom Software, Inc. | PAYC | 262,667 | 65,903 | 11,949,000 | 2,085,000 | $45.49 |
| 09/30/2016 | Paycom Software, Inc. | PAYC | 196,764 | 196,764 | 9,864,000 | 9,864,000 | $50.13 |
| 06/30/2016 | Paycom Software, Inc. | PAYC | 215,475 | -18,888 | 9,304,000 | 960,000 | $43.18 |
| 03/31/2016 | Paycom Software, Inc. | PAYC | 234,363 | 27,795 | 8,344,000 | 571,000 | $35.60 |
| 12/31/2015 | Paycom Software, Inc. | PAYC | 206,568 | 206,568 | 7,773,000 | 7,773,000 | $37.63 |
| 09/30/2015 | Paycom Software, Inc. | PAYC | 243,900 | 243,900 | 8,839,000 | 8,839,000 | $36.24 |
| 06/30/2015 | Paycom Software, Inc. | PAYC | 175,021 | 175,021 | 5,978,000 | 5,978,000 | $34.16 |
| 03/31/2015 | Paycom Software, Inc. | PAYC | 49,265 | 49,265 | 1,579,000 | 1,579,000 | $32.05 |
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