AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 1,165 Value ($000) $245 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 1,165 Value ($000) $265 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 1,165 Value ($000) $287 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 1,165 Value ($000) $233 Avg Close $187.71 Range $179.33 - $197.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,165	$245	$202.51	$182.36 - $222.13
Q1 2022	1,165	$265	$196.92	$176.60 - $227.31
Q4 2021	1,165	$287	$207.28	$180.16 - $228.68
Q3 2021	1,165	$233	$187.71	$179.33 - $197.68