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Holistic Financial Partners
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 1,090 | -395 | 239,572,000 | -115,135,000 | $219,790.83 |
| 12/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 1,485 | -402 | 354,707,000 | 354,280,000 | $238,859.93 |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 1,887 | 66 | 427,000 | 45,000 | $226.29 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 1,821 | -112 | 382,000 | -58,000 | $209.77 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 1,933 | -96 | 440,000 | -60,000 | $227.63 |
| 12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,029 | 0 | 500,000 | 94,000 | $246.43 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,029 | -197 | 406,000 | -36,000 | $200.10 |
| 06/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,226 | -2 | 442,000 | 22,000 | $198.56 |
| 03/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,228 | 0 | 420,000 | 27,000 | $188.51 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,228 | 117 | 393,000 | 100,000 | $176.39 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,111 | 235 | 293,000 | 14,000 | $138.80 |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 1,876 | -177 | 279,000 | -2,000 | $148.72 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,053 | -2 | 281,000 | -69,000 | $136.87 |
| 12/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 2,055 | -2 | 350,000 | 18,000 | $170.32 |
| 09/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 2,057 | 717 | 332,000 | 110,000 | $161.40 |
| 06/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 1,340 | 1,340 | 222,000 | 222,000 | $165.67 |
| 06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -593 | 0 | -67,000 | |
| 03/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 593 | 0 | 67,000 | -2,000 | $112.98 |
| 12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 593 | 593 | 69,000 | 69,000 | $116.36 |
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