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ALKEON CAPITAL MANAGEMENT LLC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Paylocity Holding Corp | PCTY | 415,656 | -58,422 | 80,745,334,000 | 80,630,806,000 | $194,260.00 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 474,078 | -52,548 | 114,528,000 | 22,674,000 | $241.58 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 526,626 | -428,349 | 91,854,000 | -104,651,000 | $174.42 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 954,975 | 0 | 196,505,000 | -29,022,000 | $205.77 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 954,975 | 461,235 | 225,527,000 | 131,321,000 | $236.16 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 493,740 | 0 | 94,206,000 | 5,417,000 | $190.80 |
| 03/31/2021 | Paylocity Holding Corp | PCTY | 493,740 | 1,319 | 88,789,000 | -12,606,000 | $179.83 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 492,421 | -206,879 | 101,395,000 | -626,000 | $205.91 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 699,300 | 0 | 102,021,000 | 40,259,000 | $145.89 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 699,300 | 0 | 61,762,000 | -22,728,000 | $88.32 |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 699,300 | -105,000 | 84,490,000 | 6,007,000 | $120.82 |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 804,300 | 764,300 | 78,483,000 | 74,730,000 | $97.58 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 40,000 | 10,000 | 3,753,000 | 1,077,000 | $93.83 |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 30,000 | 30,000 | 2,676,000 | 2,676,000 | $89.20 |
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