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One Charles Private Wealth Services, LLC
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 2,988 | -90 | 334,215,000 | -18,440,000 | $111,852.41 |
| 03/31/2023 | PAYCHEX INC | PAYX | 3,078 | -63 | 352,655,000 | 352,303,000 | $114,572.77 |
| 09/30/2022 | PAYCHEX INC | PAYX | 3,141 | 0 | 352,000 | -4,000 | $112.07 |
| 06/30/2022 | PAYCHEX INC | PAYX | 3,141 | 47 | 356,000 | -66,000 | $113.34 |
| 03/31/2022 | PAYCHEX INC | PAYX | 3,094 | 0 | 422,000 | 0 | $136.39 |
| 12/31/2021 | PAYCHEX INC | PAYX | 3,094 | -3 | 422,000 | 74,000 | $136.39 |
| 09/30/2021 | PAYCHEX INC | PAYX | 3,097 | 3,097 | 348,000 | 348,000 | $112.37 |
| 09/30/2020 | PAYCHEX INC | PAYX | 0 | -3,103 | 0 | -231,000 | |
| 06/30/2020 | PAYCHEX INC | PAYX | 3,103 | 3,103 | 231,000 | 231,000 | $74.44 |
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