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Montanaro Asset Management Ltd
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 10,100 | 4,000 | 3,244,120,000 | 1,351,229,000 | $321,200.00 |
| 12/31/2022 | Paycom Software, Inc. | PAYC | 6,100 | 500 | 1,892,891,000 | 1,891,044,000 | $310,310.00 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 5,600 | -500 | 1,847,000 | 137,000 | $329.82 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 6,100 | 0 | 1,710,000 | -404,000 | $280.33 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 6,100 | 650 | 2,114,000 | -149,000 | $346.56 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 5,450 | 1,600 | 2,263,000 | 354,000 | $415.23 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 3,850 | 2,100 | 1,909,000 | 1,273,000 | $495.84 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 1,750 | 750 | 636,000 | 266,000 | $363.43 |
| 03/31/2021 | Paycom Software, Inc. | PAYC | 1,000 | 0 | 370,000 | -82,000 | $370.00 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 1,000 | 1,000 | 452,000 | 452,000 | $452.00 |
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