PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023

Shares 1,714 Value ($000) $316 Avg Close $183.04 Range $160.00 - $202.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,714	$316	$183.04	$160.00 - $202.08