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SHEETS SMITH WEALTH MANAGEMENT
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 49,220 | 101 | 5,506,277,000 | -122,305,000 | $111,870.72 |
| 03/31/2023 | PAYCHEX INC | PAYX | 49,119 | 1 | 5,628,582,000 | -47,546,000 | $114,590.73 |
| 12/31/2022 | PAYCHEX INC | PAYX | 49,118 | -1,342 | 5,676,128,000 | 5,670,466,000 | $115,561.06 |
| 09/30/2022 | PAYCHEX INC | PAYX | 50,460 | 1 | 5,662,000 | -84,000 | $112.21 |
| 06/30/2022 | PAYCHEX INC | PAYX | 50,459 | -170 | 5,746,000 | -1,163,000 | $113.87 |
| 03/31/2022 | PAYCHEX INC | PAYX | 50,629 | 0 | 6,909,000 | -2,000 | $136.46 |
| 12/31/2021 | PAYCHEX INC | PAYX | 50,629 | 1 | 6,911,000 | 1,218,000 | $136.50 |
| 09/30/2021 | PAYCHEX INC | PAYX | 50,628 | -82 | 5,693,000 | 252,000 | $112.45 |
| 06/30/2021 | PAYCHEX INC | PAYX | 50,710 | -173 | 5,441,000 | 453,000 | $107.30 |
| 03/31/2021 | PAYCHEX INC | PAYX | 50,883 | 3 | 4,988,000 | 247,000 | $98.03 |
| 12/31/2020 | PAYCHEX INC | PAYX | 50,880 | -36 | 4,741,000 | 679,000 | $93.18 |
| 09/30/2020 | PAYCHEX INC | PAYX | 50,916 | 344 | 4,062,000 | 231,000 | $79.78 |
| 06/30/2020 | PAYCHEX INC | PAYX | 50,572 | 61 | 3,831,000 | 653,000 | $75.75 |
| 03/31/2020 | PAYCHEX INC | PAYX | 50,511 | 171 | 3,178,000 | -1,104,000 | $62.92 |
| 12/31/2019 | PAYCHEX INC | PAYX | 50,340 | 0 | 4,282,000 | 115,000 | $85.06 |
| 09/30/2019 | PAYCHEX INC | PAYX | 50,340 | 0 | 4,167,000 | 25,000 | $82.78 |
| 06/30/2019 | PAYCHEX INC | PAYX | 50,340 | 0 | 4,142,000 | 105,000 | $82.28 |
| 03/31/2019 | PAYCHEX INC | PAYX | 50,340 | 20,500 | 4,037,000 | 2,093,000 | $80.19 |
| 12/31/2018 | PAYCHEX INC | PAYX | 29,840 | 5,200 | 1,944,000 | 129,000 | $65.15 |
| 09/30/2018 | PAYCHEX INC | PAYX | 24,640 | 24,640 | 1,815,000 | 1,815,000 | $73.66 |
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