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Bank of New York Mellon Corp
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 10,403,803 | -251,493 | 1,163,873,362,000 | -57,117,048,000 | $111,869.99 |
| 03/31/2023 | PAYCHEX INC | PAYX | 10,655,296 | -93,290 | 1,220,990,410,000 | -21,116,228,000 | $114,590.00 |
| 12/31/2022 | PAYCHEX INC | PAYX | 10,748,586 | 10,748,586 | 1,242,106,638,000 | 1,242,106,638,000 | $115,560.00 |
| 09/30/2022 | PAYCHEX INC | PAYX | 0 | -11,540,523 | 0 | -1,314,120,000 | |
| 06/30/2022 | PAYCHEX INC | PAYX | 11,540,523 | -902,778 | 1,314,120,000 | -384,017,000 | $113.87 |
| 03/31/2022 | PAYCHEX INC | PAYX | 12,443,301 | 3,122,688 | 1,698,137,000 | 425,874,000 | $136.47 |
| 12/31/2021 | PAYCHEX INC | PAYX | 9,320,613 | -573,520 | 1,272,263,000 | 159,666,000 | $136.50 |
| 09/30/2021 | PAYCHEX INC | PAYX | 9,894,133 | -618,705 | 1,112,597,000 | -15,429,000 | $112.45 |
| 06/30/2021 | PAYCHEX INC | PAYX | 10,512,838 | 3,094,180 | 1,128,026,000 | 436,756,000 | $107.30 |
| 03/31/2021 | PAYCHEX INC | PAYX | 0 | -7,418,658 | 0 | -691,270,000 | |
| 12/31/2020 | PAYCHEX INC | PAYX | 7,418,658 | 1,224,938 | 691,270,000 | 197,196,000 | $93.18 |
| 09/30/2020 | PAYCHEX INC | PAYX | 6,193,720 | -152,552 | 494,074,000 | 13,342,000 | $79.77 |
| 06/30/2020 | PAYCHEX INC | PAYX | 6,346,272 | -52,478 | 480,732,000 | 78,123,000 | $75.75 |
| 03/31/2020 | PAYCHEX INC | PAYX | 6,398,750 | -278,939 | 402,609,000 | -165,395,000 | $62.92 |
| 12/31/2019 | PAYCHEX INC | PAYX | 6,677,689 | -164,381 | 568,004,000 | 1,686,000 | $85.06 |
| 09/30/2019 | PAYCHEX INC | PAYX | 6,842,070 | -830,018 | 566,318,000 | -65,017,000 | $82.77 |
| 06/30/2019 | PAYCHEX INC | PAYX | 7,672,088 | -539,484 | 631,335,000 | -27,234,000 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 8,211,572 | -204,041 | 658,569,000 | 110,294,000 | $80.20 |
| 12/31/2018 | PAYCHEX INC | PAYX | 8,415,613 | -62,215 | 548,275,000 | -76,114,000 | $65.15 |
| 09/30/2018 | PAYCHEX INC | PAYX | 8,477,828 | 8,477,303 | 624,389,000 | 624,353,000 | $73.65 |
| 06/30/2018 | PAYCHEX INC | PAYX | 525 | -7,639,218 | 36,000 | -470,496,000 | $68.57 |
| 03/31/2018 | PAYCHEX INC | PAYX | 7,639,743 | -205,096 | 470,532,000 | -63,544,000 | $61.59 |
| 12/31/2017 | PAYCHEX INC | PAYX | 7,844,839 | -56,646 | 534,076,000 | 60,304,000 | $68.08 |
| 09/30/2017 | PAYCHEX INC | PAYX | 7,901,485 | 64,254 | 473,772,000 | 27,522,000 | $59.96 |
| 06/30/2017 | PAYCHEX INC | PAYX | 7,837,231 | -248,856 | 446,250,000 | -30,021,000 | $56.94 |
| 03/31/2017 | PAYCHEX INC | PAYX | 8,086,087 | -172,200 | 476,271,000 | -26,494,000 | $58.90 |
| 12/31/2016 | PAYCHEX INC | PAYX | 8,258,287 | -1,560,216 | 502,765,000 | -65,433,000 | $60.88 |
| 09/30/2016 | PAYCHEX INC | PAYX | 9,818,503 | 9,818,503 | 568,198,000 | 568,198,000 | $57.87 |
| 06/30/2016 | PAYCHEX INC | PAYX | 9,321,275 | 751,220 | 554,618,000 | 91,749,000 | $59.50 |
| 03/31/2016 | PAYCHEX INC | PAYX | 8,570,055 | 8,257,034 | 462,869,000 | 446,313,000 | $54.01 |
| 12/31/2015 | PAYCHEX INC | PAYX | 313,021 | -10,004,226 | 16,556,000 | -474,852,000 | $52.89 |
| 09/30/2015 | PAYCHEX INC | PAYX | 10,317,247 | -301,333 | 491,408,000 | -6,392,000 | $47.63 |
| 06/30/2015 | PAYCHEX INC | PAYX | 10,618,580 | -3,811,533 | 497,800,000 | -101,916,000 | $46.88 |
| 03/31/2015 | PAYCHEX INC | PAYX | 11,614,055 | -500,924 | 576,229,000 | 16,879,000 | $49.61 |
| 12/31/2014 | PAYCHEX INC | PAYX | 12,114,979 | -3,016,791 | 559,350,000 | -109,475,000 | $46.17 |
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