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NORTHERN TRUST CORP
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 518,382 | 33,166 | 166,525,034,000 | 19,014,518,000 | $321,240.00 |
| 03/31/2023 | Paycom Software, Inc. | PAYC | 485,216 | -10,943 | 147,510,516,000 | 147,346,788,000 | $304,010.00 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 496,159 | -2,253 | 163,728,000 | 24,113,000 | $329.99 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 498,412 | -13,116 | 139,615,000 | -37,568,000 | $280.12 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 511,528 | -8,936 | 177,183,000 | -38,909,000 | $346.38 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 520,464 | -5,281 | 216,092,000 | -44,545,000 | $415.19 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 525,745 | 3,426 | 260,637,000 | 70,790,000 | $495.75 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 522,319 | -8,765 | 189,847,000 | -50,335,000 | $363.47 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 531,084 | -9,872 | 240,182,000 | 71,782,000 | $452.25 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 540,956 | 3,808 | 168,400,000 | 59,890,000 | $311.30 |
| 03/31/2020 | Paycom Software, Inc. | PAYC | 537,148 | 211,736 | 108,510,000 | 22,354,000 | $202.01 |
| 12/31/2019 | Paycom Software, Inc. | PAYC | 325,412 | 9,191 | 86,156,000 | 19,910,000 | $264.76 |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 316,221 | 5,573 | 66,246,000 | -4,184,000 | $209.49 |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 310,648 | 66,489 | 70,430,000 | 24,252,000 | $226.72 |
| 03/31/2019 | Paycom Software, Inc. | PAYC | 244,159 | -67 | 46,178,000 | 16,272,000 | $189.13 |
| 12/31/2018 | Paycom Software, Inc. | PAYC | 244,226 | -2,923 | 29,906,000 | -8,503,000 | $122.45 |
| 09/30/2018 | Paycom Software, Inc. | PAYC | 247,149 | -33,620 | 38,409,000 | 10,660,000 | $155.41 |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 280,769 | -326,212 | 27,749,000 | -37,435,000 | $98.83 |
| 03/31/2018 | Paycom Software, Inc. | PAYC | 606,981 | -2,679 | 65,184,000 | 16,210,000 | $107.39 |
| 12/31/2017 | Paycom Software, Inc. | PAYC | 609,660 | -17,054 | 48,974,000 | 1,995,000 | $80.33 |
| 09/30/2017 | Paycom Software, Inc. | PAYC | 626,714 | -5,803 | 46,979,000 | 3,707,000 | $74.96 |
| 06/30/2017 | Paycom Software, Inc. | PAYC | 632,517 | 66,694 | 43,272,000 | 10,731,000 | $68.41 |
| 03/31/2017 | Paycom Software, Inc. | PAYC | 565,823 | 565,823 | 32,541,000 | 32,541,000 | $57.51 |
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