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PARTHENON LLC
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PAYCHEX INC | PAYX | 263,189 | 1,386 | 30,158,828,000 | -95,127,000 | $114,590.00 |
| 12/31/2022 | PAYCHEX INC | PAYX | 261,803 | -5,610 | 30,253,955,000 | 30,223,949,000 | $115,560.00 |
| 09/30/2022 | PAYCHEX INC | PAYX | 267,413 | -150 | 30,006,000 | -461,000 | $112.21 |
| 06/30/2022 | PAYCHEX INC | PAYX | 267,563 | -2,220 | 30,467,000 | -6,350,000 | $113.87 |
| 03/31/2022 | PAYCHEX INC | PAYX | 269,783 | -184 | 36,817,000 | -33,000 | $136.47 |
| 12/31/2021 | PAYCHEX INC | PAYX | 269,967 | -9,530 | 36,850,000 | 5,421,000 | $136.50 |
| 09/30/2021 | PAYCHEX INC | PAYX | 279,497 | -1,880 | 31,429,000 | 1,237,000 | $112.45 |
| 06/30/2021 | PAYCHEX INC | PAYX | 281,377 | 1,079 | 30,192,000 | 4,074,000 | $107.30 |
| 12/31/2020 | PAYCHEX INC | PAYX | 280,298 | 6,150 | 26,118,000 | 4,249,000 | $93.18 |
| 09/30/2020 | PAYCHEX INC | PAYX | 274,148 | -90 | 21,869,000 | 1,095,000 | $79.77 |
| 06/30/2020 | PAYCHEX INC | PAYX | 274,238 | -65 | 20,774,000 | 3,515,000 | $75.75 |
| 03/31/2020 | PAYCHEX INC | PAYX | 274,303 | -1,825 | 17,259,000 | -6,228,000 | $62.92 |
| 12/31/2019 | PAYCHEX INC | PAYX | 276,128 | 145 | 23,487,000 | 644,000 | $85.06 |
| 09/30/2019 | PAYCHEX INC | PAYX | 275,983 | -5,275 | 22,843,000 | -302,000 | $82.77 |
| 06/30/2019 | PAYCHEX INC | PAYX | 281,258 | -1,865 | 23,145,000 | 439,000 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 283,123 | -6,770 | 22,706,000 | 3,819,000 | $80.20 |
| 12/31/2018 | PAYCHEX INC | PAYX | 289,893 | -470 | 18,887,000 | -2,498,000 | $65.15 |
| 09/30/2018 | PAYCHEX INC | PAYX | 290,363 | -11,506 | 21,385,000 | 752,000 | $73.65 |
| 06/30/2018 | PAYCHEX INC | PAYX | 301,869 | 1,025 | 20,633,000 | 2,104,000 | $68.35 |
| 03/31/2018 | PAYCHEX INC | PAYX | 300,844 | -1,200 | 18,529,000 | -2,034,000 | $61.59 |
| 12/31/2017 | PAYCHEX INC | PAYX | 302,044 | -960 | 20,563,000 | 2,395,000 | $68.08 |
| 09/30/2017 | PAYCHEX INC | PAYX | 303,004 | -2,200 | 18,168,000 | 790,000 | $59.96 |
| 06/30/2017 | PAYCHEX INC | PAYX | 305,204 | 185 | 17,378,000 | -588,000 | $56.94 |
| 03/31/2017 | PAYCHEX INC | PAYX | 305,019 | -2,300 | 17,966,000 | -744,000 | $58.90 |
| 12/31/2016 | PAYCHEX INC | PAYX | 307,319 | -4,005 | 18,710,000 | 694,000 | $60.88 |
| 09/30/2016 | PAYCHEX INC | PAYX | 311,324 | -650 | 18,016,000 | -546,000 | $57.87 |
| 06/30/2016 | PAYCHEX INC | PAYX | 311,974 | -10,975 | 18,562,000 | 1,120,000 | $59.50 |
| 03/31/2016 | PAYCHEX INC | PAYX | 322,949 | -6,516 | 17,442,000 | 1,997,000 | $54.01 |
| 12/31/2015 | PAYCHEX INC | PAYX | 324,749 | -4,716 | 17,176,000 | 1,731,000 | $52.89 |
| 09/30/2015 | PAYCHEX INC | PAYX | 326,094 | -3,371 | 15,532,000 | 87,000 | $47.63 |
| 06/30/2015 | PAYCHEX INC | PAYX | 329,465 | 12,395 | 15,445,000 | 2,559,000 | $46.88 |
| 03/31/2015 | PAYCHEX INC | PAYX | 327,625 | 10,555 | 16,255,000 | 3,369,000 | $49.61 |
| 12/31/2014 | PAYCHEX INC | PAYX | 323,375 | 6,305 | 14,930,000 | 2,044,000 | $46.17 |
| 09/30/2014 | PAYCHEX INC | PAYX | 323,985 | 6,915 | 14,320,000 | 1,434,000 | $44.20 |
| 06/30/2014 | PAYCHEX INC | PAYX | 319,395 | 3,500 | 13,274,000 | -183,000 | $41.56 |
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