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Ellis Investment Partners, LLC
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 4,215 | -249 | 926,415,000 | -139,810,000 | $219,790.04 |
| 12/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 4,464 | -18 | 1,066,225,000 | 1,065,212,000 | $238,849.69 |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 4,482 | 1 | 1,013,000 | 72,000 | $226.02 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 4,481 | 1 | 941,000 | -78,000 | $210.00 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 4,480 | 1 | 1,019,000 | -85,000 | $227.46 |
| 12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 4,479 | 1 | 1,104,000 | 209,000 | $246.48 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 4,478 | 1 | 895,000 | 6,000 | $199.87 |
| 06/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 4,477 | 2 | 889,000 | 101,000 | $198.57 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 4,475 | 2 | 788,000 | 165,000 | $176.09 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 4,473 | 0 | 623,000 | -44,000 | $139.28 |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 4,473 | 2 | 667,000 | 87,000 | $149.12 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 4,471 | -16 | 580,000 | -184,000 | $129.72 |
| 12/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 4,487 | 1 | 764,000 | 45,000 | $170.27 |
| 09/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 4,486 | 229 | 719,000 | 11,000 | $160.28 |
| 06/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 4,257 | -113 | 708,000 | 0 | $166.31 |
| 03/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 4,370 | -167 | 708,000 | 114,000 | $162.01 |
| 12/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 4,537 | 4,537 | 594,000 | 594,000 | $130.92 |
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