PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2022

Shares 22 Value ($000) $5 Avg Close $229.75 Range $164.27 - $276.88

Q2 2022

Shares 22 Value ($000) $4 Avg Close $182.25 Range $152.01 - $218.68

Q1 2022

Shares 15 Value ($000) $3 Avg Close $202.42 Range $179.28 - $236.79

Q4 2021

Shares 15 Value ($000) $4 Avg Close $265.33 Range $212.87 - $314.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	22	$5	$229.75	$164.27 - $276.88
Q2 2022	22	$4	$182.25	$152.01 - $218.68
Q1 2022	15	$3	$202.42	$179.28 - $236.79
Q4 2021	15	$4	$265.33	$212.87 - $314.50