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AMERICAN CENTURY COMPANIES INC
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 959,309 | 88,070 | 308,168,424,000 | 50,039,676,000 | $321,240.00 |
| 03/31/2023 | Paycom Software, Inc. | PAYC | 871,239 | 367,821 | 258,128,748,000 | 257,962,625,000 | $296,277.77 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 503,418 | 23,242 | 166,123,000 | 31,616,000 | $329.99 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 480,176 | 134,137 | 134,507,000 | 14,646,000 | $280.12 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 346,039 | 40 | 119,861,000 | -23,794,000 | $346.38 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 345,999 | -1,559 | 143,655,000 | -28,647,000 | $415.19 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 347,558 | 1,090 | 172,302,000 | 46,371,000 | $495.75 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 346,468 | 247 | 125,931,000 | -30,647,000 | $363.47 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 346,221 | -1,068 | 156,578,000 | 48,467,000 | $452.25 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 347,289 | 1,895 | 108,111,000 | 1,132,000 | $311.30 |
| 06/30/2020 | Paycom Software, Inc. | PAYC | 345,394 | -327,015 | 106,979,000 | -28,854,000 | $309.73 |
| 03/31/2020 | Paycom Software, Inc. | PAYC | 672,409 | 23,049 | 135,833,000 | -36,092,000 | $202.01 |
| 12/31/2019 | Paycom Software, Inc. | PAYC | 649,360 | 201,950 | 171,925,000 | 78,197,000 | $264.76 |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 447,410 | 397,854 | 93,728,000 | 82,493,000 | $209.49 |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 49,556 | 44,238 | 11,235,000 | 10,229,000 | $226.71 |
| 03/31/2019 | Paycom Software, Inc. | PAYC | 5,318 | 5,318 | 1,006,000 | 1,006,000 | $189.17 |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 0 | -111,414 | 0 | -11,965,000 | |
| 03/31/2018 | Paycom Software, Inc. | PAYC | 111,414 | -3,239 | 11,965,000 | 2,755,000 | $107.39 |
| 12/31/2017 | Paycom Software, Inc. | PAYC | 114,653 | -3,165 | 9,210,000 | 378,000 | $80.33 |
| 09/30/2017 | Paycom Software, Inc. | PAYC | 117,818 | -8,823 | 8,832,000 | 168,000 | $74.96 |
| 06/30/2017 | Paycom Software, Inc. | PAYC | 126,641 | 126,641 | 8,664,000 | 8,664,000 | $68.41 |
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