PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 16,427 Value ($000) $1,898 Avg Close $106.57 Range $95.82 - $116.78

Q3 2022

Shares 16,774 Value ($000) $1,882 Avg Close $112.11 Range $100.21 - $126.48

Q2 2022

Shares 19,971 Value ($000) $2,274 Avg Close $112.87 Range $99.58 - $127.09

Q4 2016

Shares 287 Value ($000) $17 Avg Close $43.92 Range $40.33 - $47.52

Q3 2016

Shares 3,111 Value ($000) $180 Avg Close $45.34 Range $43.20 - $46.70

Q2 2016

Shares 3,180 Value ($000) $189 Avg Close $40.17 Range $38.40 - $44.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,427	$1,898	$106.57	$95.82 - $116.78
Q3 2022	16,774	$1,882	$112.11	$100.21 - $126.48
Q2 2022	19,971	$2,274	$112.87	$99.58 - $127.09
Q4 2016	287	$17	$43.92	$40.33 - $47.52
Q3 2016	3,111	$180	$45.34	$43.20 - $46.70
Q2 2016	3,180	$189	$40.17	$38.40 - $44.78