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CAPE ANN SAVINGS BANK
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PAYCHEX INC | PAYX | 0 | -1,621 | 0 | -221,000 | |
| 03/31/2022 | PAYCHEX INC | PAYX | 1,621 | -58 | 221,000 | -8,000 | $136.34 |
| 12/31/2021 | PAYCHEX INC | PAYX | 1,679 | 1,679 | 229,000 | 229,000 | $136.39 |
| 06/30/2016 | PAYCHEX INC | PAYX | 0 | -5,145 | 0 | -209,000 | |
| 03/31/2016 | PAYCHEX INC | PAYX | 0 | -5,145 | 0 | -209,000 | |
| 03/31/2014 | PAYCHEX INC | PAYX | 0 | -5,145 | 0 | -209,000 | |
| 12/31/2013 | PAYCHEX INC | PAYX | 0 | -5,145 | 0 | -209,000 | |
| 09/30/2013 | PAYCHEX INC | PAYX | 5,145 | 5,145 | 209,000 | 209,000 | $40.62 |
| 09/30/2009 | PAYCHEX INC | PAYX | 0 | -9,128 | 0 | -301,498 | |
| 09/30/2008 | PAYCHEX INC | PAYX | 9,128 | -9,128 | 301,498 | -269,550 | $33.03 |
| 06/30/2008 | PAYCHEX INC | PAYX | 18,256 | 18,256 | 571,048 | 571,048 | $31.28 |
| 03/31/2008 | PAYCHEX INC | PAYX | 15,448 | 0 | 529,248 | -30,278 | $34.26 |
| 12/31/2007 | PAYCHEX INC | PAYX | 15,448 | -3,082 | 559,527 | -200,203 | $36.22 |
| 09/30/2007 | PAYCHEX INC | PAYX | 18,530 | -14,000 | 759,730 | -512,844 | $41.00 |
| 06/30/2007 | PAYCHEX INC | PAYX | 32,530 | 32,530 | 1,272,574 | 1,272,574 | $39.12 |
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