PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2023

Shares 3,186 Value ($000) $633 Avg Close $196.76 Range $169.65 - $235.00

Q4 2022

Shares 2,908 Value ($000) $565 Avg Close $214.75 Range $185.38 - $269.34

Q3 2021

Shares 2,377 Value ($000) $667 Avg Close $240.25 Range $184.19 - $298.63

Q2 2021

Shares 3,524 Value ($000) $672 Avg Close $179.93 Range $154.26 - $202.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,186	$633	$196.76	$169.65 - $235.00
Q4 2022	2,908	$565	$214.75	$185.38 - $269.34
Q3 2021	2,377	$667	$240.25	$184.19 - $298.63
Q2 2021	3,524	$672	$179.93	$154.26 - $202.00