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Optimal Asset Management, Inc.
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 11,639 | 22 | 5,770,000 | 1,548,000 | $495.75 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 11,617 | 8,801 | 4,222,000 | 2,948,000 | $363.43 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 2,816 | 10 | 1,274,000 | 400,000 | $452.41 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 2,806 | 2,806 | 874,000 | 874,000 | $311.48 |
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