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NORTHERN TRUST CORP
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 4,234,764 | -475,390 | 473,743,049,000 | -65,993,498,000 | $111,870.00 |
| 03/31/2023 | PAYCHEX INC | PAYX | 4,710,154 | -18,789 | 539,736,547,000 | 539,205,912,000 | $114,590.00 |
| 09/30/2022 | PAYCHEX INC | PAYX | 4,728,943 | -57,238 | 530,635,000 | -14,367,000 | $112.21 |
| 06/30/2022 | PAYCHEX INC | PAYX | 4,786,181 | -244,887 | 545,002,000 | -141,588,000 | $113.87 |
| 03/31/2022 | PAYCHEX INC | PAYX | 5,031,068 | -87,479 | 686,590,000 | -12,090,000 | $136.47 |
| 12/31/2021 | PAYCHEX INC | PAYX | 5,118,547 | -49,231 | 698,680,000 | 117,564,000 | $136.50 |
| 09/30/2021 | PAYCHEX INC | PAYX | 5,167,778 | 67,818 | 581,116,000 | 33,890,000 | $112.45 |
| 06/30/2021 | PAYCHEX INC | PAYX | 5,099,960 | 16,628 | 547,226,000 | 73,561,000 | $107.30 |
| 12/31/2020 | PAYCHEX INC | PAYX | 5,083,332 | -101,462 | 473,665,000 | 60,073,000 | $93.18 |
| 09/30/2020 | PAYCHEX INC | PAYX | 5,184,794 | -117,409 | 413,592,000 | 79,977,000 | $79.77 |
| 03/31/2020 | PAYCHEX INC | PAYX | 5,302,203 | 55,413 | 333,615,000 | -112,676,000 | $62.92 |
| 12/31/2019 | PAYCHEX INC | PAYX | 5,246,790 | -251,182 | 446,291,000 | -8,777,000 | $85.06 |
| 09/30/2019 | PAYCHEX INC | PAYX | 5,497,972 | -186,949 | 455,068,000 | -12,744,000 | $82.77 |
| 06/30/2019 | PAYCHEX INC | PAYX | 5,684,921 | 8,069 | 467,812,000 | 12,527,000 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 5,676,852 | 117,877 | 455,285,000 | 93,118,000 | $80.20 |
| 12/31/2018 | PAYCHEX INC | PAYX | 5,558,975 | 96,260 | 362,167,000 | -40,162,000 | $65.15 |
| 09/30/2018 | PAYCHEX INC | PAYX | 5,462,715 | -112,674 | 402,329,000 | 21,251,000 | $73.65 |
| 06/30/2018 | PAYCHEX INC | PAYX | 5,575,389 | -53,586 | 381,078,000 | 34,390,000 | $68.35 |
| 03/31/2018 | PAYCHEX INC | PAYX | 5,628,975 | -191,049 | 346,688,000 | -49,539,000 | $61.59 |
| 12/31/2017 | PAYCHEX INC | PAYX | 5,820,024 | -99,026 | 396,227,000 | 41,320,000 | $68.08 |
| 09/30/2017 | PAYCHEX INC | PAYX | 5,919,050 | 199,100 | 354,907,000 | 29,214,000 | $59.96 |
| 06/30/2017 | PAYCHEX INC | PAYX | 5,719,950 | -104,608 | 325,693,000 | -17,374,000 | $56.94 |
| 03/31/2017 | PAYCHEX INC | PAYX | 5,824,558 | 5,824,558 | 343,067,000 | 343,067,000 | $58.90 |
| 09/30/2009 | PAYCHEX INC | PAYX | 0 | -2,250,871 | 0 | -76,811,000 | |
| 03/31/2009 | PAYCHEX INC | PAYX | 0 | -2,250,871 | 0 | -76,811,000 | |
| 09/30/1999 | PAYCHEX INC | PAYX | 2,250,871 | -65,309 | 76,811,000 | 2,983,000 | $34.13 |
| 06/30/1999 | PAYCHEX INC | PAYX | 2,316,180 | 812,417 | 73,828,000 | 2,494,000 | $31.87 |
| 03/31/1999 | PAYCHEX INC | PAYX | 1,503,763 | 1,503,763 | 71,334,000 | 71,334,000 | $47.44 |
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