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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -4,029,526 | 0 | -666,202,000 | |
| 06/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 4,029,526 | 0 | 666,202,000 | 22,526,000 | $165.33 |
| 03/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 4,029,526 | -40,600 | 643,676,000 | 110,001,000 | $159.74 |
| 12/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 4,070,126 | 40,699 | 533,675,000 | -73,398,000 | $131.12 |
| 09/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 4,029,427 | -195,938 | 607,073,000 | 40,283,000 | $150.66 |
| 08/16/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 21,304,500 | 17,079,135 | 3,009,047,580 | 2,442,257,580 | $141.24 |
| 06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 4,225,365 | -3,716,592 | 566,790,000 | -334,463,000 | $134.14 |
| 06/25/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 24,575,699 | 16,633,742 | 3,357,777,754 | 2,456,524,754 | $136.63 |
| 03/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 7,941,957 | -856,485 | 901,253,000 | -129,836,000 | $113.48 |
| 03/12/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 31,799,042 | 23,000,600 | 3,737,341,406 | 2,706,252,406 | $117.53 |
| 12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 8,798,442 | 0 | 1,031,089,000 | 69,243,000 | $117.19 |
| 09/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 8,798,442 | 7,047,575 | 961,846,000 | 782,452,000 | $109.32 |
| 09/15/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 36,803,675 | 35,052,808 | 3,929,896,417 | 3,750,502,417 | $106.78 |
| 09/05/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 36,803,675 | 35,052,808 | 3,917,015,130 | 3,737,621,130 | $106.43 |
| 08/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 36,803,675 | 35,052,808 | 3,898,613,293 | 3,719,219,293 | $105.93 |
| 07/26/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 36,803,675 | 35,052,808 | 3,900,453,477 | 3,721,059,477 | $105.98 |
| 06/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 1,750,867 | 1,750,867 | 179,394,000 | 179,394,000 | $102.46 |
| 03/31/2011 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -1,404,733 | 0 | -65,011,000 | |
| 12/31/2010 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -8,700,612 | 0 | -365,687,000 | |
| 09/30/2010 | AUTOMATIC DATA PROCESSING INC | ADP | 8,700,612 | 430,585 | 365,687,000 | 32,736,000 | $42.03 |
| 06/30/2010 | AUTOMATIC DATA PROCESSING INC | ADP | 8,270,027 | 8,155,545 | 332,951,000 | 328,049,000 | $40.26 |
| 12/31/2009 | AUTOMATIC DATA PROCESSING INC | ADP | 114,482 | -6,003,871 | 4,902,000 | -235,549,000 | $42.82 |
| 09/30/2009 | AUTOMATIC DATA PROCESSING INC | ADP | 6,118,353 | -1,139,949 | 240,451,000 | -16,783,000 | $39.30 |
| 06/30/2009 | AUTOMATIC DATA PROCESSING INC | ADP | 7,258,302 | 7,258,302 | 257,234,000 | 257,234,000 | $35.44 |
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