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> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 0 | -10,147 | 0 | -2,017,021,000 | |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 10,147 | -14,853 | 2,017,021,000 | -2,839,479,000 | $198,780.03 |
| 12/31/2022 | Paylocity Holding Corp | PCTY | 25,000 | 25,000 | 4,856,500,000 | 4,856,500,000 | $194,260.00 |
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