AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Investure, LLC's Holding History (CIK: 0001476993)

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

Q4 2022

Shares 38,942 Value ($000) $9,302 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 38,942 Value ($000) $8,808 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 77,951 Value ($000) $16,373 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 84,706 Value ($000) $19,274 Avg Close $196.92 Range $176.60 - $227.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	38,942	$9,302	$228.99	$203.81 - $257.33
Q3 2022	38,942	$8,808	$219.07	$190.70 - $242.63
Q2 2022	77,951	$16,373	$202.51	$182.36 - $222.13
Q1 2022	84,706	$19,274	$196.92	$176.60 - $227.31