AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2022

Shares 1,105 Value ($000) $232 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 1,105 Value ($000) $251 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 1,105 Value ($000) $272 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 1,105 Value ($000) $221 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 1,105 Value ($000) $219 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 1,105 Value ($000) $208 Avg Close $156.66 Range $143.60 - $175.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,105	$232	$202.51	$182.36 - $222.13
Q1 2022	1,105	$251	$196.92	$176.60 - $227.31
Q4 2021	1,105	$272	$207.28	$180.16 - $228.68
Q3 2021	1,105	$221	$187.71	$179.33 - $197.68
Q2 2021	1,105	$219	$176.27	$167.48 - $182.39
Q1 2021	1,105	$208	$156.66	$143.60 - $175.27