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Modera Wealth Management, LLC
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 94,992 | 87,819 | 20,878,407,000 | 19,281,526,000 | $219,791.21 |
| 03/31/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 7,173 | 301 | 1,596,881,000 | -44,650,000 | $222,623.87 |
| 12/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 6,872 | -607 | 1,641,531,000 | 1,639,839,000 | $238,872.38 |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 7,479 | 56 | 1,692,000 | 133,000 | $226.23 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 7,423 | -21 | 1,559,000 | -135,000 | $210.02 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 7,444 | -3,068 | 1,694,000 | -898,000 | $227.57 |
| 12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 10,512 | 5,734 | 2,592,000 | 1,637,000 | $246.58 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 4,778 | 255 | 955,000 | 57,000 | $199.87 |
| 06/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 4,523 | -409 | 898,000 | 29,000 | $198.54 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 4,932 | 1,421 | 869,000 | 379,000 | $176.20 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 3,511 | -673 | 490,000 | -133,000 | $139.56 |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 4,184 | -60 | 623,000 | 43,000 | $148.90 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 4,244 | 465 | 580,000 | -64,000 | $136.66 |
| 12/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 3,779 | 528 | 644,000 | 119,000 | $170.42 |
| 09/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 3,251 | 0 | 525,000 | -12,000 | $161.49 |
| 06/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 3,251 | 0 | 537,000 | 18,000 | $165.18 |
| 03/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 3,251 | 753 | 519,000 | 191,000 | $159.64 |
| 12/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 2,498 | 0 | 328,000 | -48,000 | $131.31 |
| 09/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 2,498 | 0 | 376,000 | 41,000 | $150.52 |
| 06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 2,498 | 0 | 335,000 | 52,000 | $134.11 |
| 03/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 2,498 | 733 | 283,000 | 76,000 | $113.29 |
| 12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 1,765 | -87 | 207,000 | 5,000 | $117.28 |
| 09/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 1,852 | 1,852 | 202,000 | 202,000 | $109.07 |
| 09/30/2012 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -7,088 | 0 | -395,000 | |
| 06/30/2012 | AUTOMATIC DATA PROCESSING INC | ADP | 7,088 | -200 | 395,000 | -7,000 | $55.73 |
| 03/31/2012 | AUTOMATIC DATA PROCESSING INC | ADP | 7,288 | 7,288 | 402,000 | 402,000 | $55.16 |
| 12/31/2011 | AUTOMATIC DATA PROCESSING INC | ADP | 7,488 | 7,488 | 404,000 | 404,000 | $53.95 |
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