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Southeastern Asset Management
> PAYA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paya Holdings Inc. | PAYA | 0 | -92,048 | 0 | -724,418,000 | |
| 12/31/2022 | Paya Holdings Inc. | PAYA | 92,048 | -17,997 | 724,418,000 | 723,746,000 | $7,870.00 |
| 09/30/2022 | Paya Holdings Inc. | PAYA | 110,045 | 0 | 672,000 | -51,000 | $6.11 |
| 06/30/2022 | Paya Holdings Inc. | PAYA | 110,045 | 0 | 723,000 | 78,000 | $6.57 |
| 03/31/2022 | Paya Holdings Inc. | PAYA | 110,045 | 110,045 | 645,000 | 645,000 | $5.86 |
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