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Nuveen Asset Management, LLC
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 1,838,224 | -26,043 | 404,023,253,000 | 403,608,211,000 | $219,790.00 |
| 03/31/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 1,864,267 | -480,790 | 415,042,000 | -142,285,000 | $222.63 |
| 12/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 2,345,057 | -95,141 | 557,327,000 | 5,378,000 | $237.66 |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 2,440,198 | -68,880 | 551,949,000 | 24,942,000 | $226.19 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 2,509,078 | 568,678 | 527,007,000 | 114,614,000 | $210.04 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 1,940,400 | -5,461 | 412,393,000 | 23,376,000 | $212.53 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 1,945,861 | -501,310 | 389,017,000 | -97,040,000 | $199.92 |
| 06/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,447,171 | 5,216 | 486,057,000 | 25,822,000 | $198.62 |
| 03/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 2,441,955 | -294,653 | 460,235,000 | -21,955,000 | $188.47 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,736,608 | 1,039,561 | 482,190,000 | 245,469,000 | $176.20 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 1,697,047 | -62,781 | 236,721,000 | -25,300,000 | $139.49 |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 1,759,828 | -923,289 | 262,021,000 | -104,708,000 | $148.89 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,683,117 | -604,260 | 366,729,000 | -193,768,000 | $136.68 |
| 12/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 3,287,377 | -443,871 | 560,497,000 | -41,801,000 | $170.50 |
| 09/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 3,731,248 | -988,290 | 602,298,000 | -177,983,000 | $161.42 |
| 06/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 4,719,538 | 4,708,009 | 780,281,000 | 778,439,000 | $165.33 |
| 03/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 11,529 | 184 | 1,842,000 | 354,000 | $159.77 |
| 12/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 11,345 | -27,774 | 1,488,000 | -4,406,000 | $131.16 |
| 09/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 39,119 | 27,627 | 5,894,000 | 4,352,000 | $150.67 |
| 06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 11,492 | 400 | 1,542,000 | 283,000 | $134.18 |
| 03/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 11,092 | -395 | 1,259,000 | -87,000 | $113.51 |
| 12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 11,487 | 198 | 1,346,000 | 112,000 | $117.18 |
| 09/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 11,289 | -560 | 1,234,000 | 20,000 | $109.31 |
| 06/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 11,849 | -11,930 | 1,214,000 | -1,221,000 | $102.46 |
| 03/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 23,779 | -87,676 | 2,435,000 | -9,020,000 | $102.40 |
| 12/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 111,455 | 81,859 | 11,455,000 | 8,845,000 | $102.78 |
| 09/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 29,596 | -1,083 | 2,610,000 | -208,000 | $88.19 |
| 06/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 30,679 | 30,679 | 2,818,000 | 2,818,000 | $91.85 |
| 03/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 30,924 | -6,800 | 2,774,000 | 44,000 | $89.70 |
| 12/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 31,369 | -6,355 | 2,658,000 | -72,000 | $84.73 |
| 09/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 33,059 | -4,665 | 2,657,000 | -73,000 | $80.37 |
| 06/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 39,902 | 2,178 | 3,201,000 | 471,000 | $80.22 |
| 03/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 32,408 | -5,316 | 2,775,000 | 45,000 | $85.63 |
| 12/31/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 36,108 | -1,616 | 3,010,000 | 280,000 | $83.36 |
| 09/30/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 33,131 | -4,593 | 2,415,000 | -315,000 | $72.89 |
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