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JANUS HENDERSON GROUP PLC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 465,248 | 18,999 | 85,852,303,000 | -835,811,000 | $184,530.19 |
| 12/31/2022 | Paylocity Holding Corp | PCTY | 446,249 | -58,356 | 86,688,114,000 | 86,566,213,000 | $194,259.51 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 504,605 | -10,488 | 121,901,000 | 32,059,000 | $241.58 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 515,093 | 25,424 | 89,842,000 | -10,916,000 | $174.42 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 489,669 | 77,315 | 100,758,000 | 3,376,000 | $205.77 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 412,354 | -44,249 | 97,382,000 | -30,649,000 | $236.16 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 456,603 | -1,501 | 128,031,000 | 40,625,000 | $280.40 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 458,104 | -12,092 | 87,406,000 | 2,851,000 | $190.80 |
| 03/31/2021 | Paylocity Holding Corp | PCTY | 470,196 | -39,709 | 84,555,000 | -20,440,000 | $179.83 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 509,905 | -57,697 | 104,995,000 | 13,373,000 | $205.91 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 567,602 | -14,604 | 91,622,000 | 6,684,000 | $161.42 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 582,206 | -46,328 | 84,938,000 | 29,426,000 | $145.89 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 628,534 | 77,099 | 55,512,000 | -11,112,000 | $88.32 |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 551,435 | 723 | 66,624,000 | 12,886,000 | $120.82 |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 550,712 | 550,712 | 53,738,000 | 53,738,000 | $97.58 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 0 | -451,832 | 0 | -40,299,000 | |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 451,832 | -17,664 | 40,299,000 | 12,031,000 | $89.19 |
| 12/31/2018 | Paylocity Holding Corp | PCTY | 469,496 | -94,553 | 28,268,000 | -17,036,000 | $60.21 |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 564,049 | 14,595 | 45,304,000 | 12,963,000 | $80.32 |
| 06/30/2018 | Paylocity Holding Corp | PCTY | 549,454 | -94,931 | 32,341,000 | -671,000 | $58.86 |
| 03/31/2018 | Paylocity Holding Corp | PCTY | 644,385 | -3,772 | 33,012,000 | 2,445,000 | $51.23 |
| 12/31/2017 | Paylocity Holding Corp | PCTY | 648,157 | 1,642 | 30,567,000 | -996,000 | $47.16 |
| 09/30/2017 | Paylocity Holding Corp | PCTY | 646,515 | 1,362 | 31,563,000 | 31,533,852 | $48.82 |
| 06/30/2017 | Paylocity Holding Corp | PCTY | 645,153 | 645,153 | 29,148 | 29,148 | $0.05 |
| 12/31/2015 | Paylocity Holding Corp | PCTY | 0 | -100,000 | 0 | -2,999,000 | |
| 09/30/2015 | Paylocity Holding Corp | PCTY | 100,000 | 100,000 | 2,999,000 | 2,999,000 | $29.99 |
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