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> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 2,346,204 | 721,406 | 262,469,842,000 | 74,708,185,000 | $111,870.00 |
| 12/31/2022 | PAYCHEX INC | PAYX | 1,624,798 | 44,920 | 187,761,657,000 | 187,584,379,000 | $115,560.00 |
| 09/30/2022 | PAYCHEX INC | PAYX | 1,579,878 | -559,534 | 177,278,000 | -66,337,000 | $112.21 |
| 06/30/2022 | PAYCHEX INC | PAYX | 2,139,412 | -626,331 | 243,615,000 | -133,826,000 | $113.87 |
| 03/31/2022 | PAYCHEX INC | PAYX | 2,765,743 | -1,420,882 | 377,441,000 | -194,033,000 | $136.47 |
| 12/31/2021 | PAYCHEX INC | PAYX | 4,186,625 | -923,330 | 571,474,000 | -3,140,440 | $136.50 |
| 09/30/2021 | PAYCHEX INC | PAYX | 5,109,955 | -582,865 | 574,614,440 | -36,225,146 | $112.45 |
| 06/30/2021 | PAYCHEX INC | PAYX | 5,692,820 | -826,071 | 610,839,586 | 3,409,323 | $107.30 |
| 12/31/2020 | PAYCHEX INC | PAYX | 6,518,891 | 1,792,651 | 607,430,263 | 230,418,098 | $93.18 |
| 09/30/2020 | PAYCHEX INC | PAYX | 4,726,240 | -413,270 | 377,012,165 | -12,305,718 | $79.77 |
| 06/30/2020 | PAYCHEX INC | PAYX | 5,139,510 | -3,992 | 389,317,883 | 65,688,737 | $75.75 |
| 03/31/2020 | PAYCHEX INC | PAYX | 5,143,502 | 1,871,400 | 323,629,146 | 45,304,150 | $62.92 |
| 12/31/2019 | PAYCHEX INC | PAYX | 3,272,102 | -107,424 | 278,324,996 | -1,398,371 | $85.06 |
| 09/30/2019 | PAYCHEX INC | PAYX | 3,379,526 | -255,543 | 279,723,367 | -19,406,461 | $82.77 |
| 06/30/2019 | PAYCHEX INC | PAYX | 3,635,069 | -1,427,893 | 299,129,828 | -106,919,724 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 5,062,962 | -952,607 | 406,049,552 | 14,135,232 | $80.20 |
| 12/31/2018 | PAYCHEX INC | PAYX | 6,015,569 | -913,789 | 391,914,320 | -118,432,897 | $65.15 |
| 09/30/2018 | PAYCHEX INC | PAYX | 6,929,358 | -862,332 | 510,347,217 | -22,214,794 | $73.65 |
| 06/30/2018 | PAYCHEX INC | PAYX | 7,791,690 | -897,669 | 532,562,011 | -534,645,058,989 | $68.35 |
| 03/31/2018 | PAYCHEX INC | PAYX | 8,689,359 | 995,527 | 535,177,621,000 | 534,653,824,917 | $61,590.00 |
| 12/31/2017 | PAYCHEX INC | PAYX | 7,693,832 | -937,752 | 523,796,083 | 6,246,306 | $68.08 |
| 09/30/2017 | PAYCHEX INC | PAYX | 8,631,584 | 285,950 | 517,549,777 | 42,349,377 | $59.96 |
| 06/30/2017 | PAYCHEX INC | PAYX | 8,345,634 | -71,429 | 475,200,400 | -20,564,611 | $56.94 |
| 03/31/2017 | PAYCHEX INC | PAYX | 8,417,063 | 273,730 | 495,765,011 | -1,102 | $58.90 |
| 12/31/2016 | PAYCHEX INC | PAYX | 8,143,333 | 536,293 | 495,766,113 | -439,723,638,887 | $60.88 |
| 09/30/2016 | PAYCHEX INC | PAYX | 7,607,040 | -139,758 | 440,219,405 | -460,494,261,595 | $57.87 |
| 06/30/2016 | PAYCHEX INC | PAYX | 7,746,798 | 369,541 | 460,934,481 | 62,488,830 | $59.50 |
| 03/31/2016 | PAYCHEX INC | PAYX | 7,377,257 | 1,764,973 | 398,445,651 | -296,435,255,349 | $54.01 |
| 12/31/2015 | PAYCHEX INC | PAYX | 5,612,284 | 633,230 | 296,833,701 | 59,681,359 | $52.89 |
| 09/30/2015 | PAYCHEX INC | PAYX | 4,979,054 | 3,328,758 | 237,152,342 | -77,128,723,658 | $47.63 |
| 06/30/2015 | PAYCHEX INC | PAYX | 1,650,296 | -75,125 | 77,365,876 | -85,529,397,124 | $46.88 |
| 03/31/2015 | PAYCHEX INC | PAYX | 1,725,421 | -21,137 | 85,606,763 | 4,968,180 | $49.62 |
| 12/31/2014 | PAYCHEX INC | PAYX | 1,746,558 | 76,668 | 80,638,583 | -73,728,499,417 | $46.17 |
| 09/30/2014 | PAYCHEX INC | PAYX | 1,669,890 | -678,511 | 73,809,138 | -97,525,736,862 | $44.20 |
| 06/30/2014 | PAYCHEX INC | PAYX | 2,348,401 | 29,735 | 97,599,546,000 | 97,500,770,828 | $41,560.00 |
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