AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2021
Shares 1,265 Value ($000) $311 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 1,208 Value ($000) $241 Avg Close $187.71 Range $179.33 - $197.68