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NORTHERN TRUST CORP
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 431,307 | 42,187 | 79,589,080,000 | 2,239,807,000 | $184,530.00 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 389,120 | 34,622 | 77,349,273,000 | 77,263,633,000 | $198,780.00 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 354,498 | 1,395 | 85,640,000 | 24,052,000 | $241.58 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 353,103 | -18,033 | 61,588,000 | -14,781,000 | $174.42 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 371,136 | -9,770 | 76,369,000 | -13,586,000 | $205.77 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 380,906 | -12,612 | 89,955,000 | -20,387,000 | $236.16 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 393,518 | -1,999 | 110,342,000 | 34,877,000 | $280.40 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 395,517 | 36,642 | 75,465,000 | 1,568,000 | $190.80 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 358,875 | 11,701 | 73,897,000 | 17,856,000 | $205.91 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 347,174 | 106,122 | 56,041,000 | 34,751,000 | $161.42 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 241,052 | -5,647 | 21,290,000 | -8,517,000 | $88.32 |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 246,699 | 10,030 | 29,807,000 | 6,713,000 | $120.82 |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 236,669 | -194,737 | 23,094,000 | -17,382,000 | $97.58 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 431,406 | -32,937 | 40,476,000 | -938,000 | $93.82 |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 464,343 | 12,615 | 41,414,000 | 14,215,000 | $89.19 |
| 12/31/2018 | Paylocity Holding Corp | PCTY | 451,728 | -2,512 | 27,199,000 | -9,285,000 | $60.21 |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 454,240 | 24,406 | 36,484,000 | 11,185,000 | $80.32 |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 429,834 | 47,059 | 25,299,000 | 5,690,000 | $58.86 |
| 03/31/2018 | Paylocity Holding Corp | PCTY | 382,775 | -646 | 19,609,000 | 1,527,000 | $51.23 |
| 12/31/2017 | Paylocity Holding Corp | PCTY | 383,421 | -320 | 18,082,000 | -652,000 | $47.16 |
| 09/30/2017 | Paylocity Holding Corp | PCTY | 383,741 | 477 | 18,734,000 | 1,418,000 | $48.82 |
| 06/30/2017 | Paylocity Holding Corp | PCTY | 383,264 | 45,948 | 17,316,000 | 4,285,000 | $45.18 |
| 03/31/2017 | Paylocity Holding Corp | PCTY | 337,316 | 337,316 | 13,031,000 | 13,031,000 | $38.63 |
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