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QUADRANT CAPITAL GROUP LLC
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 6,798 | -393 | 1,513,455,000 | -204,204,000 | $222,632.39 |
| 12/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 7,191 | 415 | 1,717,659,000 | 1,716,126,000 | $238,862.33 |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 6,776 | 55 | 1,533,000 | 121,000 | $226.24 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 6,721 | 259 | 1,412,000 | -59,000 | $210.09 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 6,462 | 600 | 1,471,000 | 26,000 | $227.64 |
| 12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 5,862 | 1,254 | 1,445,000 | 524,000 | $246.50 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 4,608 | 928 | 921,000 | 227,000 | $199.87 |
| 03/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 3,680 | 496 | 694,000 | 133,000 | $188.59 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 3,184 | 339 | 561,000 | 164,000 | $176.19 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,845 | -1,490 | 397,000 | -248,000 | $139.54 |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 4,335 | -1,820 | 645,000 | -201,000 | $148.79 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 6,155 | 2,709 | 846,000 | 285,000 | $137.45 |
| 12/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 3,446 | 545 | 561,000 | 110,000 | $162.80 |
| 09/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 2,901 | -669 | 451,000 | -126,000 | $155.46 |
| 06/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 3,570 | 478 | 577,000 | 97,000 | $161.62 |
| 03/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 3,092 | 230 | 480,000 | 118,000 | $155.24 |
| 12/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 2,862 | -46 | 362,000 | -63,000 | $126.48 |
| 09/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 2,908 | 0 | 425,000 | 48,000 | $146.15 |
| 06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 2,908 | 33 | 377,000 | 65,000 | $129.64 |
| 03/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 2,875 | -1 | 312,000 | -15,000 | $108.52 |
| 12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 2,876 | 12 | 327,000 | 26,000 | $113.70 |
| 09/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 2,864 | 55 | 301,000 | 25,000 | $105.10 |
| 06/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 2,809 | 1,493 | 276,000 | 142,000 | $98.26 |
| 03/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 1,316 | 1,290 | 134,000 | 132,000 | $101.82 |
| 12/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 26 | -1,295 | 2,000 | -114,000 | $76.92 |
| 09/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 1,321 | -1,641 | 116,000 | -142,000 | $87.81 |
| 03/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 2,962 | 2,962 | 258,000 | 258,000 | $87.10 |
| 12/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 1,321 | 1,056 | 111,000 | 90,000 | $84.03 |
| 09/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 1,321 | 1,321 | 106,000 | 106,000 | $80.24 |
| 06/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 1,321 | 1,321 | 105,000 | 105,000 | $79.49 |
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