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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 2,036,204 | -44,857 | 447,537,277,000 | -15,769,333,000 | $219,790.00 |
| 03/31/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 2,081,061 | -108,377 | 463,306,610,000 | -59,662,551,000 | $222,630.00 |
| 12/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 2,189,438 | -101,475 | 522,969,161,000 | 522,450,979,000 | $238,860.00 |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 2,290,913 | 2,926 | 518,182,000 | 37,613,000 | $226.19 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 2,287,987 | -46,894 | 480,569,000 | -50,710,000 | $210.04 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 2,334,881 | -78,462 | 531,279,000 | -63,803,000 | $227.54 |
| 12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,413,343 | -26,060 | 595,082,000 | 107,397,000 | $246.58 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,439,403 | 30,065 | 487,685,000 | 9,142,000 | $199.92 |
| 06/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,409,338 | -25,345 | 478,543,000 | 19,678,000 | $198.62 |
| 03/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,434,683 | -43,209 | 458,865,000 | 22,260,000 | $188.47 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,477,892 | 55,811 | 436,605,000 | 98,749,000 | $176.20 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,422,081 | 51,592 | 337,856,000 | -15,086,000 | $139.49 |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,370,489 | 80,753 | 352,942,000 | 39,981,000 | $148.89 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,289,736 | 569,755 | 312,961,000 | 19,704,000 | $136.68 |
| 12/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 1,719,981 | -37,458 | 293,257,000 | 9,571,000 | $170.50 |
| 09/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 1,757,439 | 181,198 | 283,686,000 | 23,086,000 | $161.42 |
| 06/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 1,576,241 | 125,100 | 260,600,000 | 28,795,000 | $165.33 |
| 03/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 1,451,141 | 127,382 | 231,805,000 | 58,234,000 | $159.74 |
| 12/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 1,323,759 | 161,382 | 173,571,000 | -1,553,000 | $131.12 |
| 09/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 1,162,377 | 115,546 | 175,124,000 | 34,702,000 | $150.66 |
| 06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 1,046,831 | -77,710 | 140,422,000 | 8,637,000 | $134.14 |
| 12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 1,124,541 | 30,891 | 131,785,000 | 12,227,000 | $117.19 |
| 09/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 1,093,650 | 39,284 | 119,558,000 | 11,528,000 | $109.32 |
| 06/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 1,054,366 | 8,400 | 108,030,000 | 934,000 | $102.46 |
| 03/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 1,045,966 | -31,100 | 107,096,000 | -3,605,000 | $102.39 |
| 12/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 1,077,066 | -74,900 | 110,701,000 | 9,098,000 | $102.78 |
| 09/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 1,151,966 | -73,600 | 101,603,000 | -1,024,324,000 | $88.20 |
| 06/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 1,225,566 | -38,000 | 112,593,000 | -762,000 | $91.87 |
| 03/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 1,263,566 | -44,500 | 113,355,000 | 2,536,000 | $89.71 |
| 12/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 1,308,066 | -30,071 | 110,819,000 | 13,965,000 | $84.72 |
| 09/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 1,328,267 | -41,399 | 106,740,000 | -3,148,000 | $80.36 |
| 06/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 1,369,666 | 5,900 | 109,888,000 | -6,905,000 | $80.23 |
| 03/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 1,398,766 | 0 | 119,776,000 | 0 | $85.63 |
| 12/31/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 1,398,766 | -25,058 | 119,776,000 | 1,485,000 | $85.63 |
| 09/30/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 1,423,824 | 49,600 | 118,291,000 | 14,455,000 | $83.08 |
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