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Segment Wealth Management, LLC
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 52,439 | 1,700 | 11,525,461,000 | 11,514,804,000 | $219,787.96 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 50,739 | 5,671 | 10,657,000 | 1,647,000 | $210.04 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 45,068 | 673 | 9,010,000 | 192,000 | $199.92 |
| 06/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 44,395 | 1,107 | 8,818,000 | 660,000 | $198.63 |
| 03/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 43,288 | 753 | 8,158,000 | 663,000 | $188.46 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 42,535 | -1,957 | 7,495,000 | 1,289,000 | $176.21 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 44,492 | 5,114 | 6,206,000 | 343,000 | $139.49 |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 39,378 | 1,115 | 5,863,000 | 633,000 | $148.89 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 38,263 | 1,604 | 5,230,000 | -1,021,000 | $136.69 |
| 12/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 36,659 | 1,371 | 6,251,000 | 555,000 | $170.52 |
| 09/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 35,288 | 737 | 5,696,000 | -16,000 | $161.41 |
| 06/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 34,551 | 85 | 5,712,000 | 206,000 | $165.32 |
| 03/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 34,466 | 324 | 5,506,000 | 1,029,000 | $159.75 |
| 12/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 34,142 | 1,417 | 4,477,000 | -453,000 | $131.13 |
| 09/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 32,725 | 298 | 4,930,000 | 580,000 | $150.65 |
| 06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 32,427 | 421 | 4,350,000 | 718,000 | $134.15 |
| 03/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 32,006 | 707 | 3,632,000 | -36,000 | $113.48 |
| 12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 31,299 | 626 | 3,668,000 | 315,000 | $117.19 |
| 09/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 30,673 | 470 | 3,353,000 | 258,000 | $109.31 |
| 06/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 30,203 | 1,503 | 3,095,000 | 156,000 | $102.47 |
| 03/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 28,700 | 672 | 2,939,000 | 58,000 | $102.40 |
| 12/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 28,028 | 255 | 2,881,000 | 431,000 | $102.79 |
| 09/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 27,773 | 45 | 2,450,000 | -97,000 | $88.22 |
| 06/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 27,728 | 27,728 | 2,547,000 | 2,547,000 | $91.86 |
| 03/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 31,173 | 31,173 | 2,797,000 | 2,797,000 | $89.73 |
| 12/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 30,610 | 30,610 | 2,593,000 | 2,593,000 | $84.71 |
| 09/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 31,250 | 31,250 | 2,511,000 | 2,511,000 | $80.35 |
| 06/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 29,291 | 29,291 | 2,350,000 | 2,350,000 | $80.23 |
| 03/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 29,257 | 3,782 | 2,506,000 | 382,000 | $85.65 |
| 12/31/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 25,475 | 25,475 | 2,124,000 | 2,124,000 | $83.38 |
| 09/30/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 23,481 | 1,438 | 1,951,000 | 203,000 | $83.09 |
| 06/30/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 22,043 | 22,043 | 1,748,000 | 1,748,000 | $79.30 |
| 03/31/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 20,609 | 20,609 | 1,592,000 | 1,592,000 | $77.25 |
| 12/31/2013 | AUTOMATIC DATA PROCESSING INC | ADP | 17,277 | 17,277 | 1,396,000 | 1,396,000 | $80.80 |
| 06/30/2013 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -968 | 0 | -55,000 | |
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