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State of Tennessee, Treasury Department
> PAYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PAYCHEX INC | PAYX | 525,166 | 475,630 | 58,750,321,000 | 53,073,991,000 | $111,870.00 |
| 03/31/2023 | PAYCHEX INC | PAYX | 49,536 | -103,375 | 5,676,330,000 | 5,658,659,000 | $114,590.00 |
| 12/31/2022 | PAYCHEX INC | PAYX | 152,911 | -53,812 | 17,671,000 | -5,526,000 | $115.56 |
| 09/30/2022 | PAYCHEX INC | PAYX | 206,723 | 5,000 | 23,197,000 | 226,000 | $112.21 |
| 06/30/2022 | PAYCHEX INC | PAYX | 201,723 | 150,000 | 22,971,000 | 15,912,000 | $113.87 |
| 03/31/2022 | PAYCHEX INC | PAYX | 51,723 | -33,404 | 7,059,000 | -4,561,000 | $136.48 |
| 12/31/2021 | PAYCHEX INC | PAYX | 85,127 | 30,937 | 11,620,000 | 5,526,000 | $136.50 |
| 09/30/2021 | PAYCHEX INC | PAYX | 54,190 | -272,881 | 6,094,000 | -25,965,000 | $112.46 |
| 03/31/2021 | PAYCHEX INC | PAYX | 327,071 | 69,649 | 32,059,000 | 8,072,000 | $98.02 |
| 12/31/2020 | PAYCHEX INC | PAYX | 257,422 | 192,730 | 23,987,000 | 18,827,000 | $93.18 |
| 09/30/2020 | PAYCHEX INC | PAYX | 64,692 | -948 | 5,160,000 | 188,000 | $79.76 |
| 06/30/2020 | PAYCHEX INC | PAYX | 65,640 | -57,259 | 4,972,000 | -2,761,000 | $75.75 |
| 03/31/2020 | PAYCHEX INC | PAYX | 122,899 | -25,996 | 7,733,000 | -4,932,000 | $62.92 |
| 12/31/2019 | PAYCHEX INC | PAYX | 148,895 | -3,476 | 12,665,000 | 53,000 | $85.06 |
| 09/30/2019 | PAYCHEX INC | PAYX | 152,371 | 5,665 | 12,612,000 | 540,000 | $82.77 |
| 06/30/2019 | PAYCHEX INC | PAYX | 146,706 | 66,741 | 12,072,000 | 5,659,000 | $82.29 |
| 03/31/2019 | PAYCHEX INC | PAYX | 79,965 | -2,852 | 6,413,000 | 1,017,000 | $80.20 |
| 12/31/2018 | PAYCHEX INC | PAYX | 82,817 | 11,356 | 5,396,000 | 133,000 | $65.16 |
| 09/30/2018 | PAYCHEX INC | PAYX | 71,461 | -5,299 | 5,263,000 | 16,000 | $73.65 |
| 06/30/2018 | PAYCHEX INC | PAYX | 76,760 | 0 | 5,247,000 | 519,000 | $68.36 |
| 03/31/2018 | PAYCHEX INC | PAYX | 76,760 | -60,971 | 4,728,000 | -4,648,000 | $61.59 |
| 12/31/2017 | PAYCHEX INC | PAYX | 137,731 | 50,731 | 9,376,000 | 4,159,000 | $68.07 |
| 09/30/2017 | PAYCHEX INC | PAYX | 87,000 | -55,450 | 5,217,000 | -2,894,000 | $59.97 |
| 06/30/2017 | PAYCHEX INC | PAYX | 142,450 | 199 | 8,111,000 | -268,000 | $56.94 |
| 03/31/2017 | PAYCHEX INC | PAYX | 142,251 | 42,357 | 8,379,000 | 2,297,000 | $58.90 |
| 12/31/2016 | PAYCHEX INC | PAYX | 99,894 | -60,621 | 6,082,000 | -3,207,000 | $60.88 |
| 09/30/2016 | PAYCHEX INC | PAYX | 160,515 | -43,536 | 9,289,000 | -2,852,000 | $57.87 |
| 06/30/2016 | PAYCHEX INC | PAYX | 204,051 | 204,051 | 12,141,000 | 12,141,000 | $59.50 |
| 03/31/2016 | PAYCHEX INC | PAYX | 48,889 | 48,889 | 2,640,000 | 2,640,000 | $54.00 |
| 12/31/2015 | PAYCHEX INC | PAYX | 91,384 | 41,884 | 4,833,000 | 2,475,000 | $52.89 |
| 09/30/2015 | PAYCHEX INC | PAYX | 49,500 | -2,800 | 2,358,000 | -94,000 | $47.64 |
| 06/30/2015 | PAYCHEX INC | PAYX | 52,300 | -91,345 | 2,452,000 | -4,675,000 | $46.88 |
| 03/31/2015 | PAYCHEX INC | PAYX | 143,645 | -3,100 | 7,127,000 | 352,000 | $49.62 |
| 12/31/2014 | PAYCHEX INC | PAYX | 146,745 | 91,345 | 6,775,000 | 4,326,000 | $46.17 |
| 09/30/2014 | PAYCHEX INC | PAYX | 55,400 | 0 | 2,449,000 | 147,000 | $44.21 |
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