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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 29,925 | -8,182 | 6,577,216,000 | -2,525,022,000 | $219,790.01 |
| 12/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 38,107 | -16,469 | 9,102,238,000 | 9,089,893,000 | $238,860.00 |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 54,576 | -4,789 | 12,345,000 | -124,000 | $226.20 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 59,365 | -9,606 | 12,469,000 | -3,225,000 | $210.04 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 68,971 | -995,205 | 15,694,000 | -246,711,000 | $227.54 |
| 12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 1,064,176 | -1,349,943 | 262,405,000 | -220,225,000 | $246.58 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,414,119 | -418,878 | 482,630,000 | -80,060,000 | $199.92 |
| 06/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,832,997 | -25,721 | 562,690,000 | 58,984,000 | $198.62 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,858,718 | -83,890 | 503,706,000 | 93,241,000 | $176.20 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,942,608 | 2,048,970 | 410,465,000 | 277,411,000 | $139.49 |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 893,638 | -1,815 | 133,054,000 | 10,663,000 | $148.89 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 895,453 | -275,226 | 122,391,000 | -77,210,000 | $136.68 |
| 12/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 1,170,679 | -26,298 | 199,601,000 | 6,385,000 | $170.50 |
| 09/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 1,196,977 | -599,650 | 193,216,000 | -103,821,000 | $161.42 |
| 06/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 1,796,627 | -210,466 | 297,037,000 | -23,576,000 | $165.33 |
| 03/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 2,007,093 | -3,845 | 320,613,000 | 56,939,000 | $159.74 |
| 12/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 2,010,938 | -1,485,410 | 263,674,000 | -263,085,000 | $131.12 |
| 09/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 3,496,348 | -10,754 | 526,759,000 | 56,317,000 | $150.66 |
| 06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 3,507,102 | -3,770 | 470,442,000 | 72,028,000 | $134.14 |
| 03/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 3,510,872 | -1,145 | 398,414,000 | -13,159,000 | $113.48 |
| 12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 3,512,017 | 200,280 | 411,573,000 | 49,534,000 | $117.19 |
| 09/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 3,311,737 | -371,738 | 362,039,000 | -15,370,000 | $109.32 |
| 06/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 3,683,475 | -3,250 | 377,409,000 | -75,000 | $102.46 |
| 03/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 3,686,725 | 1,650 | 377,484,000 | -1,268,000 | $102.39 |
| 12/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 3,685,075 | -25,280 | 378,752,000 | 51,499,000 | $102.78 |
| 09/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 3,710,355 | -309,670 | 327,253,000 | -42,067,000 | $88.20 |
| 06/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 4,020,025 | -290,915 | 369,320,000 | -17,415,000 | $91.87 |
| 03/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 4,310,940 | -336,430 | 386,735,000 | -6,991,000 | $89.71 |
| 12/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 4,647,370 | 2,978,020 | 393,726,000 | 272,898,000 | $84.72 |
| 09/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 4,649,065 | 100,716 | 373,599,000 | -15,921,000 | $80.36 |
| 06/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 4,643,749 | 95,400 | 372,568,000 | -16,952,000 | $80.23 |
| 03/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 4,548,349 | 2,878,999 | 389,520,000 | 268,692,000 | $85.64 |
| 12/31/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 4,549,399 | 2,880,049 | 379,283,000 | 258,455,000 | $83.37 |
| 09/30/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 4,321,769 | 378,500 | 359,052,000 | 46,429,000 | $83.08 |
| 06/30/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 3,943,269 | 2,273,919 | 312,623,000 | 191,795,000 | $79.28 |
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