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F3Logic, LLC
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Paycom Software, Inc. | PAYC | 690 | -305 | 214,114,000 | 213,835,000 | $310,310.14 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 995 | -160 | 279,000 | -119,000 | $280.40 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 1,155 | -3 | 398,000 | -84,000 | $344.59 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 1,158 | -80 | 482,000 | -131,000 | $416.23 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 1,238 | 0 | 613,000 | 163,000 | $495.15 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 1,238 | -25 | 450,000 | -123,000 | $363.49 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 1,263 | 0 | 573,000 | 572,607 | $453.68 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 1,263 | -27 | 393 | -397,607 | $0.31 |
| 06/30/2020 | Paycom Software, Inc. | PAYC | 1,290 | 1,290 | 398,000 | 398,000 | $308.53 |
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