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One Charles Private Wealth Services, LLC
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 2,168 | -59 | 476,455,000 | -19,322,000 | $219,767.07 |
| 03/31/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 2,227 | -63 | 495,777,000 | 495,259,000 | $222,621.01 |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 2,290 | 7 | 518,000 | 36,000 | $226.20 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 2,283 | 29 | 482,000 | -31,000 | $211.13 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 2,254 | -6 | 513,000 | -44,000 | $227.60 |
| 12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,260 | 1 | 557,000 | 105,000 | $246.46 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,259 | 2,259 | 452,000 | 452,000 | $200.09 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -2,271 | 0 | -314,000 | |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,271 | 2,271 | 314,000 | 314,000 | $138.27 |
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