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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 0 | -70,887 | 0 | -21,996,945,000 | |
| 12/31/2022 | Paycom Software, Inc. | PAYC | 70,887 | 32,894 | 21,996,945,000 | 21,984,408,000 | $310,310.00 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 37,993 | -34,099 | 12,537,000 | -7,657,000 | $329.98 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 72,092 | 1,763 | 20,194,000 | -4,167,000 | $280.11 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 70,329 | 41,382 | 24,361,000 | 12,342,000 | $346.39 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 28,947 | 25,695 | 12,019,000 | 10,407,000 | $415.21 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 3,252 | -49,499 | 1,612,000 | -17,561,000 | $495.69 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 52,751 | 41,017 | 19,173,000 | 14,831,000 | $363.46 |
| 03/31/2021 | Paycom Software, Inc. | PAYC | 11,734 | 10,056 | 4,342,000 | 3,583,000 | $370.04 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 1,678 | 1,678 | 759,000 | 759,000 | $452.32 |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 0 | -2,505 | 0 | -468,000 | |
| 03/31/2019 | Paycom Software, Inc. | PAYC | 2,505 | 2,505 | 468,000 | 468,000 | $186.83 |
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