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Caprock Group, LLC
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 6,711 | 6,711 | 1,483,714,000 | 1,483,714,000 | $221,086.87 |
| 12/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -5,518 | 0 | -1,254,000 | |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 5,518 | 128 | 1,254,000 | 116,000 | $227.26 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 5,390 | 818 | 1,138,000 | 93,000 | $211.13 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 4,572 | 180 | 1,045,000 | -43,000 | $228.57 |
| 12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 4,392 | -6,195 | 1,088,000 | -1,038,000 | $247.72 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 10,587 | -254 | 2,126,000 | -37,000 | $200.81 |
| 06/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 10,841 | -815 | 2,163,000 | 98,000 | $199.52 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 11,656 | 179 | 2,065,000 | 451,000 | $177.16 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 11,477 | -2,753 | 1,614,000 | -519,000 | $140.63 |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 14,230 | -1,396 | 2,133,000 | -14,000 | $149.89 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 15,626 | 11,159 | 2,147,000 | 1,381,000 | $137.40 |
| 12/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 4,467 | 158 | 766,000 | 67,000 | $171.48 |
| 09/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 4,309 | -418 | 699,000 | -86,000 | $162.22 |
| 06/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 4,727 | -5,887 | 785,000 | -919,000 | $166.07 |
| 03/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 10,614 | 897 | 1,704,000 | 422,000 | $160.54 |
| 12/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 9,717 | 293 | 1,282,000 | -144,000 | $131.93 |
| 09/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 9,424 | -76 | 1,426,000 | 145,000 | $151.32 |
| 06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 9,500 | -10 | 1,281,000 | 196,000 | $134.84 |
| 03/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 9,510 | -230 | 1,085,000 | -69,000 | $114.09 |
| 12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 9,740 | -54 | 1,154,000 | 78,000 | $118.48 |
| 09/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 9,794 | 158 | 1,076,000 | 83,000 | $109.86 |
| 06/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 9,636 | 382 | 993,000 | 45,000 | $103.05 |
| 03/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 9,254 | 0 | 948,000 | -3,000 | $102.44 |
| 12/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 9,254 | -754 | 951,000 | 68,000 | $102.77 |
| 09/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 10,008 | -303 | 883,000 | -64,000 | $88.23 |
| 06/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 10,311 | 0 | 947,000 | 22,000 | $91.84 |
| 03/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 10,311 | 10,311 | 925,000 | 925,000 | $89.71 |
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