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Vident Investment Advisory, LLC
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 54,039 | 49,163 | 11,871,303,000 | 10,706,613,000 | $219,680.29 |
| 12/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 4,876 | 1,098 | 1,164,690,000 | 1,164,157,000 | $238,861.77 |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 3,778 | 641 | 533,000 | -126,000 | $141.08 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 3,137 | -4,057 | 659,000 | -976,000 | $210.07 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 7,194 | -30,561 | 1,635,000 | -7,672,000 | $227.27 |
| 12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 37,755 | 4,173 | 9,307,000 | 2,593,000 | $246.51 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 33,582 | 25,280 | 6,714,000 | 5,065,000 | $199.93 |
| 06/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 8,302 | 3,737 | 1,649,000 | 789,000 | $198.63 |
| 03/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 4,565 | 2,101 | 860,000 | 426,000 | $188.39 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 2,464 | 869 | 434,000 | 212,000 | $176.14 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 1,595 | -8,703 | 222,000 | -1,311,000 | $139.18 |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 10,298 | 8,594 | 1,533,000 | 1,301,000 | $148.86 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 1,704 | 1,704 | 232,000 | 232,000 | $136.15 |
| 03/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -2,786 | 0 | -365,000 | |
| 12/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 2,786 | -142 | 365,000 | -76,000 | $131.01 |
| 09/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 2,928 | -403 | 441,000 | -6,000 | $150.61 |
| 06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 3,331 | 3,331 | 447,000 | 447,000 | $134.19 |
| 03/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -3,162 | 0 | -370,000 | |
| 12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 3,162 | -53 | 370,000 | 19,000 | $117.01 |
| 09/30/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 3,215 | 3,215 | 351,000 | 351,000 | $109.18 |
| 06/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -39 | 0 | -3,000 | |
| 12/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -39 | 0 | -3,000 | |
| 09/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 39 | 39 | 3,000 | 3,000 | $76.92 |
| 06/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 326 | 326 | 26,000 | 26,000 | $79.75 |
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