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> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 25,304 | 25,304 | 8,128,657,000 | 8,128,657,000 | $321,240.00 |
| 03/31/2023 | Paycom Software, Inc. | PAYC | 0 | -608,805 | 0 | -188,918,280,000 | |
| 12/31/2022 | Paycom Software, Inc. | PAYC | 608,805 | -319,905 | 188,918,280,000 | 188,611,815,000 | $310,310.00 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 928,710 | -32,575 | 306,465,000 | 37,190,000 | $329.99 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 961,285 | -23,853 | 269,275,000 | -71,957,000 | $280.12 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 985,138 | -1,003,800 | 341,232,000 | -484,555,000 | $346.38 |
| 12/31/2021 | Paycom Software, Inc. | PAYC | 1,988,938 | 356,545 | 825,787,000 | 16,528,000 | $415.19 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 1,632,393 | 1,068,686 | 809,259,000 | 604,368,000 | $495.75 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 563,707 | 125 | 204,891,000 | -3,668,000 | $363.47 |
| 03/31/2021 | Paycom Software, Inc. | PAYC | 563,582 | -90,230 | 208,559,000 | -87,127,000 | $370.06 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 653,812 | -24,875 | 295,686,000 | 84,411,000 | $452.25 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 678,687 | 77,771 | 211,275,000 | 25,153,000 | $311.30 |
| 06/30/2020 | Paycom Software, Inc. | PAYC | 600,916 | 66 | 186,122,000 | 64,744,000 | $309.73 |
| 03/31/2020 | Paycom Software, Inc. | PAYC | 600,850 | 493,100 | 121,378,000 | 92,850,000 | $202.01 |
| 12/31/2019 | Paycom Software, Inc. | PAYC | 107,750 | -616,741 | 28,528,000 | -123,246,000 | $264.76 |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 724,491 | -151,489 | 151,774,000 | -46,828,000 | $209.49 |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 875,980 | -747,100 | 198,602,000 | -108,371,000 | $226.72 |
| 03/31/2019 | Paycom Software, Inc. | PAYC | 1,623,080 | 135,134 | 306,973,000 | 124,774,000 | $189.13 |
| 12/31/2018 | Paycom Software, Inc. | PAYC | 1,487,946 | -184,028 | 182,199,000 | -77,642,000 | $122.45 |
| 09/30/2018 | Paycom Software, Inc. | PAYC | 1,671,974 | -38 | 259,841,000 | 94,596,000 | $155.41 |
| 06/30/2018 | Paycom Software, Inc. | PAYC | 1,672,012 | -333,034 | 165,245,000 | -50,077,000 | $98.83 |
| 03/31/2018 | Paycom Software, Inc. | PAYC | 2,005,046 | -133,982 | 215,322,000 | 43,494,000 | $107.39 |
| 12/31/2017 | Paycom Software, Inc. | PAYC | 2,139,028 | 150,000 | 171,828,000 | 22,730,000 | $80.33 |
| 09/30/2017 | Paycom Software, Inc. | PAYC | 1,989,028 | 13,793 | 149,098,000 | 13,972,000 | $74.96 |
| 06/30/2017 | Paycom Software, Inc. | PAYC | 1,975,235 | 0 | 135,126,000 | 21,530,000 | $68.41 |
| 03/31/2017 | Paycom Software, Inc. | PAYC | 1,975,235 | 1,227,485 | 113,596,000 | 79,581,000 | $57.51 |
| 12/31/2016 | Paycom Software, Inc. | PAYC | 747,750 | 747,750 | 34,015,000 | 34,015,000 | $45.49 |
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