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Provenire Capital, LLC
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 0 | -2,232 | 0 | -811,000 | |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 2,232 | -9 | 811,000 | -18,000 | $363.35 |
| 03/31/2021 | Paycom Software, Inc. | PAYC | 2,241 | -4,461 | 829,000 | -2,202,000 | $369.92 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 6,702 | -766 | 3,031,000 | 706,000 | $452.25 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 7,468 | 732 | 2,325,000 | 239,000 | $311.33 |
| 06/30/2020 | Paycom Software, Inc. | PAYC | 6,736 | 6,736 | 2,086,000 | 2,086,000 | $309.68 |
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