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Ninety One UK Ltd
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 2,528,411 | -60,207 | 608,285,119,000 | -10,032,176,000 | $240,580.00 |
| 12/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 2,588,618 | -87,513 | 618,317,295,000 | 617,711,981,000 | $238,860.00 |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 2,676,131 | 90,260 | 605,314,000 | 62,178,000 | $226.19 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 2,585,871 | 60,956 | 543,136,000 | -31,383,000 | $210.04 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 2,524,915 | 712,165 | 574,519,000 | 127,531,000 | $227.54 |
| 12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 1,812,750 | 1,002,005 | 446,988,000 | 284,904,000 | $246.58 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 810,745 | 83,660 | 162,084,000 | 25,050,000 | $199.92 |
| 03/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 727,085 | 78,807 | 137,034,000 | 22,807,000 | $188.47 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 648,278 | 84,194 | 114,227,000 | 35,543,000 | $176.20 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 564,084 | 144,757 | 78,684,000 | 16,250,000 | $139.49 |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 419,327 | 123,824 | 62,434,000 | 22,045,000 | $148.89 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 295,503 | -255 | 40,389,000 | -10,038,000 | $136.68 |
| 12/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 295,758 | 17,217 | 50,427,000 | 5,465,000 | $170.50 |
| 09/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 278,541 | -369,966 | 44,962,000 | 4,695,000 | $161.42 |
| 06/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 648,507 | 444,270 | 40,267,000 | 7,642,000 | $62.09 |
| 03/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 204,237 | 5,373 | 32,625,000 | 6,550,000 | $159.74 |
| 12/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 198,864 | 14,733 | 26,075,000 | -1,666,000 | $131.12 |
| 09/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 184,131 | 69,343 | 27,741,000 | 12,343,000 | $150.66 |
| 06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 114,788 | 12,740 | 15,398,000 | 3,818,000 | $134.14 |
| 03/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 102,048 | -39,426 | 11,580,000 | -4,999,000 | $113.48 |
| 12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 141,474 | -211,247 | 16,579,000 | -21,980,000 | $117.19 |
| 09/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 352,721 | -1,001,048 | 38,559,000 | -100,148,000 | $109.32 |
| 06/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 1,353,769 | -169,048 | 138,707,000 | -17,214,000 | $102.46 |
| 03/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 1,522,817 | 71,104 | 155,921,000 | 6,714,000 | $102.39 |
| 12/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 1,451,713 | 137,259 | 149,207,000 | 33,272,000 | $102.78 |
| 09/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 1,314,454 | 188,087 | 115,935,000 | 12,456,000 | $88.20 |
| 06/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 1,126,367 | 1,126,367 | 103,479,000 | 103,479,000 | $91.87 |
| 03/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 893,100 | 893,100 | 80,120,000 | 80,120,000 | $89.71 |
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