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ZEKE CAPITAL ADVISORS, LLC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Paylocity Holding Corp | PCTY | 0 | -1,600 | 0 | -387,000 | |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 1,600 | -391 | 387,000 | 40,000 | $241.88 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 1,991 | 0 | 347,000 | -63,000 | $174.28 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 1,991 | 344 | 410,000 | -52,000 | $205.93 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 1,647 | -30 | 462,000 | 142,000 | $280.51 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 1,677 | 1,677 | 320,000 | 320,000 | $190.82 |
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