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Mn Services Vermogensbeheer B.V.
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 198,765 | -4,400 | 43,687,000 | -4,841,000 | $219.79 |
| 12/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 203,165 | -30,100 | 48,528,000 | -4,234,000 | $238.86 |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 233,265 | -14,100 | 52,762,000 | 805,000 | $226.19 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 247,365 | -59,400 | 51,957,000 | -17,844,000 | $210.04 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 306,765 | -19,800 | 69,801,000 | -10,723,000 | $227.54 |
| 12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 326,565 | 6,000 | 80,524,000 | 16,437,000 | $246.58 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 320,565 | 6,700 | 64,087,000 | 11,520,000 | $199.92 |
| 06/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 313,865 | -66,100 | 52,567,000 | -14,382,000 | $167.48 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 379,965 | 5,500 | 66,949,000 | 14,715,000 | $176.20 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 374,465 | 6,600 | 52,234,000 | -2,537,000 | $139.49 |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 367,865 | -3,600 | 54,771,000 | 3,999,000 | $148.89 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 371,465 | -24,000 | 50,772,000 | -16,655,000 | $136.68 |
| 12/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 395,465 | 11,200 | 67,427,000 | 5,399,000 | $170.50 |
| 09/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 384,265 | 160,601 | 62,028,000 | 25,050,000 | $161.42 |
| 06/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 223,664 | -20,400 | 36,978,000 | -2,009,000 | $165.33 |
| 03/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 244,064 | 2,500 | 38,987,000 | 11,279,000 | $159.74 |
| 12/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 241,564 | 170,865 | 27,708,000 | 17,056,000 | $114.70 |
| 09/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 70,699 | -1,000 | 10,652,000 | 1,034,000 | $150.67 |
| 06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 71,699 | 2,100 | 9,618,000 | 1,720,000 | $134.14 |
| 03/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 69,599 | 0 | 7,898,000 | 1,105,000 | $113.48 |
| 12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 69,599 | 69,599 | 6,793,000 | 6,793,000 | $97.60 |
| 09/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -73,599 | 0 | -7,541,000 | |
| 06/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 73,599 | 73,599 | 7,541,000 | 7,541,000 | $102.46 |
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