AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q1 2021

Shares 3,250 Value ($000) $613 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 3,357 Value ($000) $591 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 3,379 Value ($000) $471 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 5,174 Value ($000) $770 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 5,087 Value ($000) $696 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 5,087 Value ($000) $696 Avg Close $145.09 Range $134.54 - $151.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,250	$613	$156.66	$143.60 - $175.27
Q4 2020	3,357	$591	$147.45	$121.14 - $161.77
Q3 2020	3,379	$471	$125.00	$114.15 - $135.97
Q2 2020	5,174	$770	$126.99	$112.18 - $142.82
Q1 2020	5,087	$696	$141.95	$91.30 - $160.44
Q4 2019	5,087	$696	$145.09	$134.54 - $151.18