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CANANDAIGUA NATIONAL BANK & TRUST CO
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Paycom Software, Inc. | PAYC | 0 | -670 | 0 | -215,231,000 | |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 670 | -476 | 215,231,000 | 214,999,000 | $321,240.30 |
| 03/31/2020 | Paycom Software, Inc. | PAYC | 1,146 | -49 | 232,000 | -84,000 | $202.44 |
| 12/31/2019 | Paycom Software, Inc. | PAYC | 1,195 | -28 | 316,000 | 60,000 | $264.44 |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 1,223 | -1,027 | 256,000 | -254,000 | $209.32 |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 2,250 | -178 | 510,000 | 51,000 | $226.67 |
| 03/31/2019 | Paycom Software, Inc. | PAYC | 2,428 | -254 | 459,000 | 131,000 | $189.04 |
| 12/31/2018 | Paycom Software, Inc. | PAYC | 2,682 | -259 | 328,000 | -129,000 | $122.30 |
| 09/30/2018 | Paycom Software, Inc. | PAYC | 2,941 | -398 | 457,000 | 127,000 | $155.39 |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 3,339 | -14 | 330,000 | -30,000 | $98.83 |
| 03/31/2018 | Paycom Software, Inc. | PAYC | 3,353 | 3,353 | 360,000 | 360,000 | $107.37 |
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