PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q1 2023

Shares 1,816 Value ($000) $0 Avg Close $104.30 Range $97.60 - $110.45

Q4 2022

Shares 1,992 Value ($000) $0 Avg Close $106.57 Range $95.82 - $116.78

Q2 2022

Shares 2,346 Value ($000) $267 Avg Close $112.87 Range $99.58 - $127.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,816	$0	$104.30	$97.60 - $110.45
Q4 2022	1,992	$0	$106.57	$95.82 - $116.78
Q2 2022	2,346	$267	$112.87	$99.58 - $127.09