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Optas, LLC
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 2,207 | -593 | 246,896,000 | -76,672,000 | $111,869.51 |
| 12/31/2022 | PAYCHEX INC | PAYX | 2,800 | -69 | 323,568,000 | 323,246,000 | $115,560.00 |
| 09/30/2022 | PAYCHEX INC | PAYX | 2,869 | -47 | 322,000 | -10,000 | $112.23 |
| 06/30/2022 | PAYCHEX INC | PAYX | 2,916 | 99 | 332,000 | -53,000 | $113.85 |
| 12/31/2021 | PAYCHEX INC | PAYX | 2,817 | 45 | 385,000 | 73,000 | $136.67 |
| 09/30/2021 | PAYCHEX INC | PAYX | 2,772 | -48 | 312,000 | 49,000 | $112.55 |
| 06/30/2021 | PAYCHEX INC | PAYX | 2,798 | -22 | 300,000 | 37,000 | $107.22 |
| 12/31/2020 | PAYCHEX INC | PAYX | 2,820 | -2,416 | 263,000 | -155,000 | $93.26 |
| 09/30/2020 | PAYCHEX INC | PAYX | 5,236 | 2,186 | 418,000 | 187,000 | $79.83 |
| 06/30/2020 | PAYCHEX INC | PAYX | 3,050 | -1,478 | 231,000 | -54,000 | $75.74 |
| 03/31/2020 | PAYCHEX INC | PAYX | 4,528 | -52 | 285,000 | -105,000 | $62.94 |
| 12/31/2019 | PAYCHEX INC | PAYX | 4,580 | 4,580 | 390,000 | 390,000 | $85.15 |
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