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Quantitative Investment Management, LLC
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -18,020 | 0 | -4,011,000 | |
| 03/31/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 18,020 | 18,020 | 4,011,000 | 4,011,000 | $222.59 |
| 12/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -13,448 | 0 | -3,041,000 | |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 13,448 | 13,448 | 3,041,000 | 3,041,000 | $226.13 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -37,417 | 0 | -5,219,000 | |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 37,417 | 37,417 | 5,219,000 | 5,219,000 | $139.48 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -56,562 | 0 | -9,643,000 | |
| 12/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 56,562 | 56,562 | 9,643,000 | 9,643,000 | $170.49 |
| 09/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -60,200 | 0 | -8,075,000 | |
| 06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 60,200 | 60,200 | 8,075,000 | 8,075,000 | $134.14 |
| 09/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -69,700 | 0 | -7,141,000 | |
| 06/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 69,700 | -130,100 | 7,141,000 | -13,316,000 | $102.45 |
| 03/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 199,800 | 195,600 | 20,457,000 | 20,026,000 | $102.39 |
| 12/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 4,200 | -28,300 | 431,000 | -2,435,000 | $102.62 |
| 09/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 32,500 | 26,100 | 2,866,000 | 2,279,000 | $88.18 |
| 06/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 6,400 | -19,200 | 587,000 | -1,581,000 | $91.72 |
| 03/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -25,600 | 0 | -2,168,000 | |
| 12/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 25,600 | 25,600 | 2,168,000 | 2,168,000 | $84.69 |
| 09/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -6,700 | 0 | -484,000 | |
| 09/30/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -9,600 | 0 | -761,000 | |
| 06/30/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 9,600 | 9,600 | 761,000 | 761,000 | $79.27 |
| 03/31/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -6,700 | 0 | -484,000 | |
| 12/31/2013 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -6,700 | 0 | -484,000 | |
| 09/30/2013 | AUTOMATIC DATA PROCESSING INC | ADP | 6,700 | 6,700 | 484,000 | 484,000 | $72.24 |
| 06/30/2013 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -25,400 | 0 | -1,651,762 | |
| 03/31/2013 | AUTOMATIC DATA PROCESSING INC | ADP | 25,400 | 25,400 | 1,651,762 | 1,651,762 | $65.03 |
| 09/30/2012 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -113,700 | 0 | -6,328,542 | |
| 06/30/2012 | AUTOMATIC DATA PROCESSING INC | ADP | 113,700 | 113,700 | 6,328,542 | 6,328,542 | $55.66 |
| 03/31/2012 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -37,600 | 0 | -2,030,776 | |
| 12/31/2011 | AUTOMATIC DATA PROCESSING INC | ADP | 37,600 | 37,600 | 2,030,776 | 2,030,776 | $54.01 |
| 09/30/2011 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -18,900 | 0 | -995,652 | |
| 06/30/2011 | AUTOMATIC DATA PROCESSING INC | ADP | 18,900 | 7,100 | 995,652 | 499,698 | $52.68 |
| 09/30/2010 | AUTOMATIC DATA PROCESSING INC | ADP | 11,800 | -36,600 | 495,954 | -1,452,630 | $42.03 |
| 06/30/2010 | AUTOMATIC DATA PROCESSING INC | ADP | 48,400 | -79,600 | 1,948,584 | -3,743,576 | $40.26 |
| 03/31/2010 | AUTOMATIC DATA PROCESSING INC | ADP | 128,000 | 128,000 | 5,692,160 | 5,692,160 | $44.47 |
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