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IEQ CAPITAL, LLC
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 14,191 | -13,477 | 1,587,616,000 | -1,609,755,000 | $111,874.85 |
| 12/31/2022 | PAYCHEX INC | PAYX | 27,668 | 7,060 | 3,197,371,000 | 3,195,059,000 | $115,562.06 |
| 09/30/2022 | PAYCHEX INC | PAYX | 20,608 | 1,983 | 2,312,000 | 191,000 | $112.19 |
| 06/30/2022 | PAYCHEX INC | PAYX | 18,625 | 6,317 | 2,121,000 | 441,000 | $113.88 |
| 12/31/2021 | PAYCHEX INC | PAYX | 12,308 | 6,750 | 1,680,000 | 1,084,000 | $136.50 |
| 06/30/2021 | PAYCHEX INC | PAYX | 5,558 | 5,558 | 596,000 | 596,000 | $107.23 |
| 06/30/2020 | PAYCHEX INC | PAYX | 0 | -5,619 | 0 | -354,000 | |
| 03/31/2020 | PAYCHEX INC | PAYX | 5,619 | 727 | 354,000 | -62,000 | $63.00 |
| 12/31/2019 | PAYCHEX INC | PAYX | 4,892 | 4,892 | 416,000 | 416,000 | $85.04 |
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