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Bank of New York Mellon Corp
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 388,589 | 2,648 | 124,830,282,000 | 7,500,226,000 | $321,239.88 |
| 03/31/2023 | Paycom Software, Inc. | PAYC | 385,941 | -6,172 | 117,330,056,000 | -4,346,439,000 | $304,010.34 |
| 12/31/2022 | Paycom Software, Inc. | PAYC | 392,113 | 392,113 | 121,676,495,000 | 121,676,495,000 | $310,309.77 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 0 | -401,744 | 0 | -112,535,000 | |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 401,744 | 23,444 | 112,535,000 | -18,502,000 | $280.12 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 378,300 | -16,729 | 131,037,000 | -32,975,000 | $346.38 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 395,029 | -5,151 | 164,012,000 | -34,378,000 | $415.19 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 400,180 | -122,055 | 198,390,000 | 8,573,000 | $495.75 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 522,235 | 103,772 | 189,817,000 | 565,000 | $363.47 |
| 03/31/2021 | Paycom Software, Inc. | PAYC | 0 | -418,463 | 0 | -189,252,000 | |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 418,463 | -3,935 | 189,252,000 | 57,759,000 | $452.26 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 422,398 | 26,994 | 131,493,000 | 9,025,000 | $311.30 |
| 06/30/2020 | Paycom Software, Inc. | PAYC | 395,404 | 36,250 | 122,468,000 | 49,916,000 | $309.73 |
| 03/31/2020 | Paycom Software, Inc. | PAYC | 359,154 | 137,319 | 72,552,000 | 13,818,000 | $202.01 |
| 12/31/2019 | Paycom Software, Inc. | PAYC | 221,835 | -17,320 | 58,734,000 | 8,634,000 | $264.76 |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 239,155 | -8,567 | 50,100,000 | -6,064,000 | $209.49 |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 247,722 | 35,974 | 56,164,000 | 16,117,000 | $226.72 |
| 03/31/2019 | Paycom Software, Inc. | PAYC | 211,748 | 796 | 40,047,000 | 14,215,000 | $189.13 |
| 12/31/2018 | Paycom Software, Inc. | PAYC | 210,952 | -6,696 | 25,832,000 | -7,993,000 | $122.45 |
| 09/30/2018 | Paycom Software, Inc. | PAYC | 217,648 | -4,535 | 33,825,000 | 11,866,000 | $155.41 |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 222,183 | -36,338 | 21,959,000 | -5,804,000 | $98.83 |
| 03/31/2018 | Paycom Software, Inc. | PAYC | 258,521 | 2,262 | 27,763,000 | 7,178,000 | $107.39 |
| 12/31/2017 | Paycom Software, Inc. | PAYC | 256,259 | -3,296 | 20,585,000 | 1,128,000 | $80.33 |
| 09/30/2017 | Paycom Software, Inc. | PAYC | 259,555 | -20,997 | 19,457,000 | 265,000 | $74.96 |
| 06/30/2017 | Paycom Software, Inc. | PAYC | 280,552 | 9,747 | 19,192,000 | 3,617,000 | $68.41 |
| 03/31/2017 | Paycom Software, Inc. | PAYC | 270,805 | -247,061 | 15,575,000 | -7,985,000 | $57.51 |
| 12/31/2016 | Paycom Software, Inc. | PAYC | 517,866 | -17,888 | 23,560,000 | -3,297,000 | $45.49 |
| 09/30/2016 | Paycom Software, Inc. | PAYC | 535,754 | 535,754 | 26,857,000 | 26,857,000 | $50.13 |
| 06/30/2016 | Paycom Software, Inc. | PAYC | 546,718 | 39,057 | 23,624,000 | 5,551,000 | $43.21 |
| 03/31/2016 | Paycom Software, Inc. | PAYC | 507,661 | 300,979 | 18,073,000 | 10,296,000 | $35.60 |
| 12/31/2015 | Paycom Software, Inc. | PAYC | 206,682 | -16,906 | 7,777,000 | -253,000 | $37.63 |
| 09/30/2015 | Paycom Software, Inc. | PAYC | 223,588 | -11,559 | 8,030,000 | 0 | $35.91 |
| 06/30/2015 | Paycom Software, Inc. | PAYC | 235,147 | 212,834 | 8,030,000 | 7,704,000 | $34.15 |
| 03/31/2015 | Paycom Software, Inc. | PAYC | 81,621 | 18,358 | 2,616,000 | 950,000 | $32.05 |
| 12/31/2014 | Paycom Software, Inc. | PAYC | 63,263 | 40,738 | 1,666,000 | 1,293,000 | $26.33 |
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