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Ascent Wealth Partners, LLC
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 50,657 | 6,247 | 11,133,902,000 | 530,549,000 | $219,790.00 |
| 12/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 44,410 | -778 | 10,603,353,000 | 10,593,132,000 | $238,760.48 |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 45,188 | -2,921 | 10,221,000 | 116,000 | $226.19 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 48,109 | -651 | 10,105,000 | -990,000 | $210.04 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 48,760 | 2,285 | 11,095,000 | -364,000 | $227.54 |
| 12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 46,475 | -1,961 | 11,459,000 | 1,775,000 | $246.56 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 48,436 | -417 | 9,684,000 | -19,000 | $199.93 |
| 06/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 48,853 | -604 | 9,703,000 | 382,000 | $198.62 |
| 03/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 49,457 | 584 | 9,321,000 | 710,000 | $188.47 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 48,873 | 240 | 8,611,000 | 1,827,000 | $176.19 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 48,633 | 1,647 | 6,784,000 | -212,000 | $139.49 |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 46,986 | 2,423 | 6,996,000 | 905,000 | $148.90 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 44,563 | 481 | 6,091,000 | -1,425,000 | $136.68 |
| 12/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 44,082 | -363 | 7,516,000 | 342,000 | $170.50 |
| 09/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 44,445 | 279 | 7,174,000 | -128,000 | $161.41 |
| 06/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 44,166 | 766 | 7,302,000 | 369,000 | $165.33 |
| 03/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 43,400 | 2,419 | 6,933,000 | 1,560,000 | $159.75 |
| 12/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 40,981 | 40,981 | 5,373,000 | 5,373,000 | $131.11 |
| 09/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 41,560 | 41,560 | 6,262,000 | 6,262,000 | $150.67 |
| 06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 40,587 | 40,587 | 5,444,000 | 5,444,000 | $134.13 |
| 03/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 40,341 | 40,341 | 4,578,000 | 4,578,000 | $113.48 |
| 12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 39,914 | 39,914 | 4,678,000 | 4,678,000 | $117.20 |
| 09/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 39,447 | 39,447 | 4,313,000 | 4,313,000 | $109.34 |
| 06/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 38,977 | 38,977 | 3,994,000 | 3,994,000 | $102.47 |
| 03/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 39,202 | 39,202 | 4,013,000 | 4,013,000 | $102.37 |
| 12/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 40,147 | 40,147 | 4,126,000 | 4,126,000 | $102.77 |
| 09/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 40,573 | 40,573 | 3,579,000 | 3,579,000 | $88.21 |
| 06/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 40,368 | 40,368 | 3,708,000 | 3,708,000 | $91.85 |
| 03/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 40,321 | 40,321 | 3,617,000 | 3,617,000 | $89.71 |
| 12/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 39,751 | 39,751 | 3,368,000 | 3,368,000 | $84.73 |
| 09/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 39,421 | 39,421 | 3,168,000 | 3,168,000 | $80.36 |
| 06/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 38,966 | 38,966 | 3,127,000 | 3,127,000 | $80.25 |
| 03/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 38,356 | 38,356 | 3,285,000 | 3,285,000 | $85.65 |
| 12/31/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 37,086 | 37,086 | 3,091,000 | 3,091,000 | $83.35 |
| 09/30/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 36,276 | 36,276 | 3,014,000 | 3,014,000 | $83.09 |
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