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SEVEN EIGHT CAPITAL, LP
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 27,377 | 27,377 | 3,062,665,000 | 3,062,665,000 | $111,870.00 |
| 09/30/2022 | PAYCHEX INC | PAYX | 0 | -8,286 | 0 | -944,000 | |
| 06/30/2022 | PAYCHEX INC | PAYX | 8,286 | -13,253 | 944,000 | -1,995,000 | $113.93 |
| 03/31/2022 | PAYCHEX INC | PAYX | 21,539 | -42,485 | 2,939,000 | -5,800,000 | $136.45 |
| 12/31/2021 | PAYCHEX INC | PAYX | 64,024 | 40,213 | 8,739,000 | 6,061,000 | $136.50 |
| 09/30/2021 | PAYCHEX INC | PAYX | 23,811 | 21,800 | 2,678,000 | 2,462,000 | $112.47 |
| 06/30/2021 | PAYCHEX INC | PAYX | 2,011 | 2,011 | 216,000 | 216,000 | $107.41 |
| 06/30/2020 | PAYCHEX INC | PAYX | 0 | -15,500 | 0 | -975,000 | |
| 03/31/2020 | PAYCHEX INC | PAYX | 15,500 | 15,500 | 975,000 | 975,000 | $62.90 |
| 09/30/2019 | PAYCHEX INC | PAYX | 0 | -127,492 | 0 | -10,491,000 | |
| 06/30/2019 | PAYCHEX INC | PAYX | 127,492 | 127,492 | 10,491,000 | 10,491,000 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 0 | -14,900 | 0 | -971,000 | |
| 12/31/2018 | PAYCHEX INC | PAYX | 14,900 | 14,900 | 971,000 | 971,000 | $65.17 |
| 06/30/2018 | PAYCHEX INC | PAYX | 0 | -78,300 | 0 | -4,822,000 | |
| 03/31/2018 | PAYCHEX INC | PAYX | 78,300 | 78,300 | 4,822,000 | 4,822,000 | $61.58 |
| 06/30/2017 | PAYCHEX INC | PAYX | 0 | -50,900 | 0 | -2,998,000 | |
| 03/31/2017 | PAYCHEX INC | PAYX | 50,900 | 50,900 | 2,998,000 | 2,998,000 | $58.90 |
| 09/30/2015 | PAYCHEX INC | PAYX | 0 | -3,900 | 0 | -183,000 | |
| 06/30/2015 | PAYCHEX INC | PAYX | 3,900 | 3,900 | 183,000 | 183,000 | $46.92 |
| 03/31/2015 | PAYCHEX INC | PAYX | 8,900 | 8,900 | 442,000 | 442,000 | $49.66 |
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