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BLS CAPITAL FONDSMAEGLERSELSKAB A/S
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 2,417,264 | 660,039 | 531,290,455,000 | 140,079,453,000 | $219,790.00 |
| 03/31/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 1,757,225 | 836,977 | 391,211,002,000 | 391,002,851,000 | $222,630.00 |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 920,248 | -245,134 | 208,151,000 | -36,626,000 | $226.19 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 1,165,382 | 9,402 | 244,777,000 | -18,255,000 | $210.04 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 1,155,980 | 383,794 | 263,032,000 | 72,626,000 | $227.54 |
| 12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 772,186 | 21,300 | 190,406,000 | 40,289,000 | $246.58 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 750,886 | -465,425 | 150,117,000 | -91,467,000 | $199.92 |
| 06/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 1,216,311 | -774,047 | 241,584,000 | -109,117,000 | $198.62 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 1,990,358 | -53,470 | 350,701,000 | 65,607,000 | $176.20 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,043,828 | 898,050 | 285,094,000 | 114,499,000 | $139.49 |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 1,145,778 | 570,892 | 170,595,000 | 92,020,000 | $148.89 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 574,886 | 574,886 | 78,575,000 | 78,575,000 | $136.68 |
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