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BOSTON FINANCIAL MANGEMENT LLC
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 0 | -2,221 | 0 | -254,505,000 | |
| 03/31/2023 | PAYCHEX INC | PAYX | 2,221 | 0 | 254,505,000 | -2,154,000 | $114,590.27 |
| 12/31/2022 | PAYCHEX INC | PAYX | 2,221 | 2,221 | 256,659,000 | 256,659,000 | $115,560.11 |
| 03/31/2022 | PAYCHEX INC | PAYX | 0 | -2,170 | 0 | -296,000 | |
| 12/31/2021 | PAYCHEX INC | PAYX | 2,170 | 2,170 | 296,000 | 296,000 | $136.41 |
| 06/30/2007 | PAYCHEX INC | PAYX | 0 | -6,778 | 0 | -268,000 | |
| 03/31/2007 | PAYCHEX INC | PAYX | 0 | -6,778 | 0 | -268,000 | |
| 12/31/2006 | PAYCHEX INC | PAYX | 6,778 | 0 | 268,000 | 18,000 | $39.54 |
| 09/30/2006 | PAYCHEX INC | PAYX | 6,778 | 0 | 250,000 | -14,000 | $36.88 |
| 06/30/2006 | PAYCHEX INC | PAYX | 6,778 | 150 | 264,000 | -12,000 | $38.95 |
| 03/31/2006 | PAYCHEX INC | PAYX | 6,628 | -155 | 276,000 | 17,000 | $41.64 |
| 12/31/2005 | PAYCHEX INC | PAYX | 6,783 | 500 | 259,000 | -8,028 | $38.18 |
| 09/30/2005 | PAYCHEX INC | PAYX | 6,283 | -51 | 267,028 | 47,935 | $42.50 |
| 06/30/2005 | PAYCHEX INC | PAYX | 6,334 | -600 | 219,093 | -8,481 | $34.59 |
| 03/31/2005 | PAYCHEX INC | PAYX | 6,934 | -2,514 | 227,574 | -94,426 | $32.82 |
| 12/31/2004 | PAYCHEX INC | PAYX | 9,448 | -2,192 | 322,000 | -29,000 | $34.08 |
| 09/30/2004 | PAYCHEX INC | PAYX | 11,640 | -1,145 | 351,000 | -82,000 | $30.15 |
| 06/30/2004 | PAYCHEX INC | PAYX | 12,785 | -945 | 433,000 | -78,000 | $33.87 |
| 12/31/2003 | PAYCHEX INC | PAYX | 13,730 | 1,037 | 511,000 | 78,000 | $37.22 |
| 09/30/2003 | PAYCHEX INC | PAYX | 12,693 | 5,473 | 433,000 | 221,000 | $34.11 |
| 06/30/2003 | PAYCHEX INC | PAYX | 7,220 | 7,220 | 212,000 | 212,000 | $29.36 |
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