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Trust Asset Management LLC
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -4,713 | 0 | -1,066,000 | |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 4,713 | 315 | 1,066,000 | 142,000 | $226.18 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 4,398 | 132 | 924,000 | -47,000 | $210.10 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 4,266 | 111 | 971,000 | -54,000 | $227.61 |
| 12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 4,155 | 0 | 1,025,000 | 194,000 | $246.69 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 4,155 | 271 | 831,000 | 60,000 | $200.00 |
| 06/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 3,884 | 425 | 771,000 | 119,000 | $198.51 |
| 03/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 3,459 | 614 | 652,000 | 151,000 | $188.49 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,845 | 654 | 501,000 | 195,000 | $176.10 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,191 | 2,191 | 306,000 | 306,000 | $139.66 |
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