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Quantbot Technologies LP
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 5,314 | -30,215 | 980,592,000 | -6,081,863,000 | $184,529.92 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 35,529 | 29,819 | 7,062,455,000 | 7,061,076,000 | $198,780.01 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 5,710 | 3,328 | 1,379,000 | 964,000 | $241.51 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 2,382 | -4,018 | 415,000 | -901,000 | $174.22 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 6,400 | -6,672 | 1,316,000 | -1,771,000 | $205.63 |
| 12/31/2021 | Paylocity Holding Corp | PCTY | 13,072 | 11,571 | 3,087,000 | 2,667,000 | $236.15 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 1,501 | 1,501 | 420,000 | 420,000 | $279.81 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 0 | -691 | 0 | -142,000 | |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 691 | 691 | 142,000 | 142,000 | $205.50 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 0 | -1,317 | 0 | -192,000 | |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 1,317 | 1,317 | 192,000 | 192,000 | $145.79 |
| 09/30/2019 | Paylocity Holding Corp | PCTY | 0 | -1,000 | 0 | -93,000 | |
| 06/30/2019 | Paylocity Holding Corp | PCTY | 1,000 | 1,000 | 93,000 | 93,000 | $93.00 |
| 03/31/2019 | Paylocity Holding Corp | PCTY | 0 | -10,100 | 0 | -608,000 | |
| 12/31/2018 | Paylocity Holding Corp | PCTY | 10,100 | 8,003 | 608,000 | 440,000 | $60.20 |
| 09/30/2018 | Paylocity Holding Corp | PCTY | 2,097 | 2,097 | 168,000 | 168,000 | $80.11 |
| 03/31/2018 | Paylocity Holding Corp | PCTY | 0 | -2,481 | 0 | -117,000 | |
| 12/31/2017 | Paylocity Holding Corp | PCTY | 2,481 | 668 | 117,000 | 29,000 | $47.16 |
| 09/30/2017 | Paylocity Holding Corp | PCTY | 1,813 | 827 | 88,000 | 44,000 | $48.54 |
| 06/30/2017 | Paylocity Holding Corp | PCTY | 986 | 986 | 44,000 | 44,000 | $44.62 |
| 03/31/2017 | Paylocity Holding Corp | PCTY | 0 | -8,070 | 0 | -242,000 | |
| 12/31/2016 | Paylocity Holding Corp | PCTY | 8,070 | 8,070 | 242,000 | 242,000 | $29.99 |
| 06/30/2016 | Paylocity Holding Corp | PCTY | 0 | -218 | 0 | -7,000 | |
| 03/31/2016 | Paylocity Holding Corp | PCTY | 218 | 218 | 7,000 | 7,000 | $32.11 |
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