PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2022

Shares 1,990 Value ($000) $272 Avg Close $109.73 Range $98.39 - $125.97

Q1 2020

Shares 13,645 Value ($000) $859 Avg Close $67.41 Range $40.50 - $76.59

Q4 2019

Shares 14,018 Value ($000) $1,192 Avg Close $70.68 Range $66.71 - $73.78

Q3 2019

Shares 14,707 Value ($000) $1,246 Avg Close $69.13 Range $65.71 - $71.95

Q2 2019

Shares 13,564 Value ($000) $1,116 Avg Close $69.57 Range $65.71 - $73.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,990	$272	$109.73	$98.39 - $125.97
Q1 2020	13,645	$859	$67.41	$40.50 - $76.59
Q4 2019	14,018	$1,192	$70.68	$66.71 - $73.78
Q3 2019	14,707	$1,246	$69.13	$65.71 - $71.95
Q2 2019	13,564	$1,116	$69.57	$65.71 - $73.20