AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2023

Shares 1,667 Value ($000) $0 Avg Close $231.16 Range $204.74 - $243.17

Q3 2022

Shares 1,017 Value ($000) $230 Avg Close $219.07 Range $190.70 - $242.63

Q2 2018

Shares 8,037 Value ($000) $1,078 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 9,704 Value ($000) $1,101 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 3,846 Value ($000) $451 Avg Close $96.16 Range $91.15 - $100.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,667	$0	$231.16	$204.74 - $243.17
Q3 2022	1,017	$230	$219.07	$190.70 - $242.63
Q2 2018	8,037	$1,078	$107.77	$94.91 - $120.77
Q1 2018	9,704	$1,101	$98.61	$90.87 - $105.75
Q4 2017	3,846	$451	$96.16	$91.15 - $100.81