AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q3 2023

Shares 921 Value ($000) $208 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,243 Value ($000) $314 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 2,294 Value ($000) $481 Avg Close $211.47 Range $197.72 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	921	$208	$231.16	$204.74 - $243.17
Q2 2023	1,243	$314	$203.27	$189.64 - $210.89
Q1 2023	2,294	$481	$211.47	$197.72 - $230.89