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INVESTMENT HOUSE LLC
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 170,862 | -567 | 19,114,332,000 | -529,717,000 | $111,870.00 |
| 03/31/2023 | PAYCHEX INC | PAYX | 171,429 | -757 | 19,644,049,000 | -253,765,000 | $114,590.00 |
| 12/31/2022 | PAYCHEX INC | PAYX | 172,186 | 277 | 19,897,814,000 | 19,878,524,000 | $115,560.00 |
| 09/30/2022 | PAYCHEX INC | PAYX | 171,909 | 2,443 | 19,290,000 | -7,000 | $112.21 |
| 06/30/2022 | PAYCHEX INC | PAYX | 169,466 | 4,515 | 19,297,000 | -3,214,000 | $113.87 |
| 03/31/2022 | PAYCHEX INC | PAYX | 164,951 | 5,582 | 22,511,000 | 757,000 | $136.47 |
| 12/31/2021 | PAYCHEX INC | PAYX | 159,369 | 3,166 | 21,754,000 | 4,189,000 | $136.50 |
| 09/30/2021 | PAYCHEX INC | PAYX | 156,203 | -430 | 17,565,000 | 759,000 | $112.45 |
| 06/30/2021 | PAYCHEX INC | PAYX | 156,633 | 860 | 16,806,000 | 1,537,000 | $107.30 |
| 03/31/2021 | PAYCHEX INC | PAYX | 155,773 | 905 | 15,269,000 | 838,000 | $98.02 |
| 12/31/2020 | PAYCHEX INC | PAYX | 154,868 | 38 | 14,431,000 | 2,080,000 | $93.18 |
| 09/30/2020 | PAYCHEX INC | PAYX | 154,830 | -465 | 12,351,000 | 587,000 | $79.77 |
| 06/30/2020 | PAYCHEX INC | PAYX | 155,295 | 6,170 | 11,764,000 | 2,381,000 | $75.75 |
| 03/31/2020 | PAYCHEX INC | PAYX | 149,125 | 2,460 | 9,383,000 | -3,092,000 | $62.92 |
| 12/31/2019 | PAYCHEX INC | PAYX | 146,665 | -2,680 | 12,475,000 | 114,000 | $85.06 |
| 09/30/2019 | PAYCHEX INC | PAYX | 149,345 | 2,990 | 12,361,000 | 317,000 | $82.77 |
| 06/30/2019 | PAYCHEX INC | PAYX | 146,355 | -500 | 12,044,000 | 266,000 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 146,855 | 865 | 11,778,000 | 2,267,000 | $80.20 |
| 12/31/2018 | PAYCHEX INC | PAYX | 145,990 | -662 | 9,511,000 | -1,290,000 | $65.15 |
| 09/30/2018 | PAYCHEX INC | PAYX | 146,652 | 2,295 | 10,801,000 | 934,000 | $73.65 |
| 06/30/2018 | PAYCHEX INC | PAYX | 144,357 | 4,163 | 9,867,000 | 1,232,000 | $68.35 |
| 03/31/2018 | PAYCHEX INC | PAYX | 140,194 | 1,685 | 8,635,000 | -795,000 | $61.59 |
| 12/31/2017 | PAYCHEX INC | PAYX | 138,509 | 185 | 9,430,000 | 1,136,000 | $68.08 |
| 09/30/2017 | PAYCHEX INC | PAYX | 138,324 | 8,747 | 8,294,000 | 916,000 | $59.96 |
| 06/30/2017 | PAYCHEX INC | PAYX | 129,577 | 3,065 | 7,378,000 | -74,000 | $56.94 |
| 03/31/2017 | PAYCHEX INC | PAYX | 126,512 | -1,214 | 7,452,000 | -324,000 | $58.90 |
| 12/31/2016 | PAYCHEX INC | PAYX | 127,726 | 375 | 7,776,000 | 406,000 | $60.88 |
| 09/30/2016 | PAYCHEX INC | PAYX | 127,351 | 360 | 7,370,000 | -186,000 | $57.87 |
| 06/30/2016 | PAYCHEX INC | PAYX | 126,991 | 985 | 7,556,000 | 750,000 | $59.50 |
| 03/31/2016 | PAYCHEX INC | PAYX | 126,006 | 101,876 | 6,806,000 | 5,925,000 | $54.01 |
| 12/31/2015 | PAYCHEX INC | PAYX | 115,130 | 2,835 | 6,089,000 | 740,000 | $52.89 |
| 09/30/2015 | PAYCHEX INC | PAYX | 112,295 | 70,471 | 5,349,000 | 3,389,000 | $47.63 |
| 06/30/2015 | PAYCHEX INC | PAYX | 41,824 | 2,014 | 1,960,000 | -15,000 | $46.86 |
| 03/31/2015 | PAYCHEX INC | PAYX | 39,810 | 1,185 | 1,975,000 | 192,000 | $49.61 |
| 12/31/2014 | PAYCHEX INC | PAYX | 38,625 | 1,034 | 1,783,000 | 121,000 | $46.16 |
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