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OLD REPUBLIC INTERNATIONAL CORP
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 428,600 | 0 | 47,947,000 | -1,166,000 | $111.87 |
| 03/31/2023 | PAYCHEX INC | PAYX | 428,600 | 0 | 49,113,000 | -416,000 | $114.59 |
| 12/31/2022 | PAYCHEX INC | PAYX | 428,600 | -9,700 | 49,529,000 | 347,000 | $115.56 |
| 09/30/2022 | PAYCHEX INC | PAYX | 438,300 | 0 | 49,182,000 | -727,000 | $112.21 |
| 06/30/2022 | PAYCHEX INC | PAYX | 438,300 | 0 | 49,909,000 | -9,906,000 | $113.87 |
| 03/31/2022 | PAYCHEX INC | PAYX | 438,300 | 0 | 59,815,000 | -13,000 | $136.47 |
| 12/31/2021 | PAYCHEX INC | PAYX | 438,300 | 0 | 59,828,000 | 10,541,000 | $136.50 |
| 09/30/2021 | PAYCHEX INC | PAYX | 438,300 | 0 | 49,287,000 | 2,257,000 | $112.45 |
| 06/30/2021 | PAYCHEX INC | PAYX | 438,300 | 0 | 47,030,000 | 4,068,000 | $107.30 |
| 03/31/2021 | PAYCHEX INC | PAYX | 438,300 | 0 | 42,962,000 | 2,121,000 | $98.02 |
| 12/31/2020 | PAYCHEX INC | PAYX | 438,300 | 0 | 40,841,000 | 5,878,000 | $93.18 |
| 09/30/2020 | PAYCHEX INC | PAYX | 438,300 | 0 | 34,963,000 | 1,762,000 | $79.77 |
| 06/30/2020 | PAYCHEX INC | PAYX | 438,300 | 0 | 33,201,000 | 5,623,000 | $75.75 |
| 03/31/2020 | PAYCHEX INC | PAYX | 438,300 | 153,500 | 27,578,000 | 3,353,000 | $62.92 |
| 12/31/2019 | PAYCHEX INC | PAYX | 284,800 | 0 | 24,225,000 | 652,000 | $85.06 |
| 09/30/2019 | PAYCHEX INC | PAYX | 284,800 | -42,000 | 23,573,000 | -3,319,000 | $82.77 |
| 06/30/2019 | PAYCHEX INC | PAYX | 326,800 | 0 | 26,892,000 | 683,000 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 326,800 | 0 | 26,209,000 | 4,918,000 | $80.20 |
| 12/31/2018 | PAYCHEX INC | PAYX | 326,800 | 0 | 21,291,000 | -2,778,000 | $65.15 |
| 09/30/2018 | PAYCHEX INC | PAYX | 326,800 | 0 | 24,069,000 | 1,732,000 | $73.65 |
| 06/30/2018 | PAYCHEX INC | PAYX | 326,800 | 0 | 22,337,000 | 2,209,000 | $68.35 |
| 03/31/2018 | PAYCHEX INC | PAYX | 326,800 | 0 | 20,128,000 | -2,121,000 | $61.59 |
| 12/31/2017 | PAYCHEX INC | PAYX | 326,800 | 0 | 22,249,000 | 2,654,000 | $68.08 |
| 09/30/2017 | PAYCHEX INC | PAYX | 326,800 | 52,000 | 19,595,000 | 3,948,000 | $59.96 |
| 06/30/2017 | PAYCHEX INC | PAYX | 274,800 | 0 | 15,647,000 | -539,000 | $56.94 |
| 03/31/2017 | PAYCHEX INC | PAYX | 274,800 | 0 | 16,186,000 | -544,000 | $58.90 |
| 12/31/2016 | PAYCHEX INC | PAYX | 274,800 | 0 | 16,730,000 | 2,884,000 | $60.88 |
| 09/30/2016 | PAYCHEX INC | PAYX | 274,800 | 274,800 | 13,846,000 | 13,846,000 | $50.39 |
| 06/30/2016 | PAYCHEX INC | PAYX | 232,800 | 38,000 | 13,852,000 | 3,331,000 | $59.50 |
| 03/31/2016 | PAYCHEX INC | PAYX | 194,800 | 0 | 10,521,000 | 218,000 | $54.01 |
| 12/31/2015 | PAYCHEX INC | PAYX | 194,800 | -10,200 | 10,303,000 | 494,000 | $52.89 |
| 09/30/2015 | PAYCHEX INC | PAYX | 205,000 | 164,000 | 9,809,000 | 7,887,000 | $47.85 |
| 06/30/2015 | PAYCHEX INC | PAYX | 41,000 | 41,000 | 1,922,000 | 1,922,000 | $46.88 |
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