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AVIVA PLC
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 25,047 | -255,469 | 2,802,008,000 | -29,342,321,000 | $111,870.00 |
| 03/31/2023 | PAYCHEX INC | PAYX | 280,516 | 26,389 | 32,144,329,000 | 28,630,484,000 | $114,590.00 |
| 12/31/2022 | PAYCHEX INC | PAYX | 254,127 | 27,720 | 3,513,845,000 | 3,488,440,000 | $13,827.12 |
| 09/30/2022 | PAYCHEX INC | PAYX | 226,407 | 5,903 | 25,405,000 | 296,000 | $112.21 |
| 06/30/2022 | PAYCHEX INC | PAYX | 220,504 | 78,579 | 25,109,000 | 5,740,000 | $113.87 |
| 03/31/2022 | PAYCHEX INC | PAYX | 141,925 | 13,589 | 19,369,000 | 1,851,000 | $136.47 |
| 12/31/2021 | PAYCHEX INC | PAYX | 128,336 | 14,658 | 17,518,000 | 4,735,000 | $136.50 |
| 09/30/2021 | PAYCHEX INC | PAYX | 113,678 | -5,884 | 12,783,000 | 1,064,000 | $112.45 |
| 03/31/2021 | PAYCHEX INC | PAYX | 119,562 | 12,011 | 11,719,000 | 1,697,000 | $98.02 |
| 12/31/2020 | PAYCHEX INC | PAYX | 107,551 | 3,986 | 10,022,000 | 1,761,000 | $93.18 |
| 09/30/2020 | PAYCHEX INC | PAYX | 103,565 | -3,048 | 8,261,000 | 185,000 | $79.77 |
| 06/30/2020 | PAYCHEX INC | PAYX | 106,613 | -6,138 | 8,076,000 | 982,000 | $75.75 |
| 03/31/2020 | PAYCHEX INC | PAYX | 112,751 | -22,143 | 7,094,000 | -4,380,000 | $62.92 |
| 12/31/2019 | PAYCHEX INC | PAYX | 134,894 | 21,842 | 11,474,000 | 2,117,000 | $85.06 |
| 09/30/2019 | PAYCHEX INC | PAYX | 113,052 | -5,509 | 9,357,000 | -399,000 | $82.77 |
| 06/30/2019 | PAYCHEX INC | PAYX | 118,561 | -2,829 | 9,756,000 | 21,000 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 121,390 | 1,069 | 9,735,000 | 1,896,000 | $80.20 |
| 12/31/2018 | PAYCHEX INC | PAYX | 120,321 | -35,457 | 7,839,000 | -3,634,000 | $65.15 |
| 09/30/2018 | PAYCHEX INC | PAYX | 155,778 | -5,157 | 11,473,000 | 473,000 | $73.65 |
| 06/30/2018 | PAYCHEX INC | PAYX | 160,935 | -3,141 | 11,000,000 | 895,000 | $68.35 |
| 03/31/2018 | PAYCHEX INC | PAYX | 164,076 | -14,894 | 10,105,000 | -2,079,000 | $61.59 |
| 12/31/2017 | PAYCHEX INC | PAYX | 178,970 | -24,470 | 12,184,000 | -16,000 | $68.08 |
| 09/30/2017 | PAYCHEX INC | PAYX | 203,440 | 610 | 12,200,000 | 651,000 | $59.97 |
| 06/30/2017 | PAYCHEX INC | PAYX | 202,830 | 2,080 | 11,549,000 | -275,000 | $56.94 |
| 03/31/2017 | PAYCHEX INC | PAYX | 200,750 | -13,504 | 11,824,000 | -1,222,000 | $58.90 |
| 12/31/2016 | PAYCHEX INC | PAYX | 214,254 | 14,074 | 13,046,000 | 1,462,000 | $60.89 |
| 09/30/2016 | PAYCHEX INC | PAYX | 200,180 | 200,180 | 11,584,000 | 11,584,000 | $57.87 |
| 06/30/2016 | PAYCHEX INC | PAYX | 195,302 | 31,050 | 11,620,000 | 2,933,000 | $59.50 |
| 03/31/2016 | PAYCHEX INC | PAYX | 166,817 | 2,565 | 9,010,000 | 323,000 | $54.01 |
| 12/31/2015 | PAYCHEX INC | PAYX | 164,252 | -842 | 8,687,000 | 824,000 | $52.89 |
| 09/30/2015 | PAYCHEX INC | PAYX | 165,094 | 165,094 | 7,863,000 | 7,863,000 | $47.63 |
| 06/30/2015 | PAYCHEX INC | PAYX | 169,973 | 169,973 | 7,968,000 | 7,968,000 | $46.88 |
| 03/31/2015 | PAYCHEX INC | PAYX | 175,493 | 175,493 | 8,708,000 | 8,708,000 | $49.62 |
| 12/31/2014 | PAYCHEX INC | PAYX | 134,391 | 134,391 | 6,205,000 | 6,205,000 | $46.17 |
| 09/30/2014 | PAYCHEX INC | PAYX | 135,021 | 135,021 | 5,968,000 | 5,968,000 | $44.20 |
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