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JENNISON ASSOCIATES LLC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 1,620 | -1,943 | 298,939,000 | 298,078,000 | $184,530.25 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 3,563 | 884 | 861,000 | 394,000 | $241.65 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 2,679 | -65 | 467,000 | -98,000 | $174.32 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 2,744 | 2,744 | 565,000 | 565,000 | $205.90 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 0 | -9,756 | 0 | -1,423,000 | |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 9,756 | 9,756 | 1,423,000 | 1,423,000 | $145.86 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 0 | -5,193 | 0 | -627,000 | |
| 12/31/2019 | Paylocity Holding Corp | PCTY | 5,193 | -828 | 627,000 | 39,000 | $120.74 |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 6,021 | -2,991 | 588,000 | -258,000 | $97.66 |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 9,012 | 2,106 | 846,000 | 230,000 | $93.87 |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 6,906 | 6,906 | 616,000 | 616,000 | $89.20 |
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