AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 92 Value ($000) $0 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 92 Value ($000) $21 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 163 Value ($000) $34 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 168 Value ($000) $38 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 159 Value ($000) $39 Avg Close $207.28 Range $180.16 - $228.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	92	$0	$228.99	$203.81 - $257.33
Q3 2022	92	$21	$219.07	$190.70 - $242.63
Q2 2022	163	$34	$202.51	$182.36 - $222.13
Q1 2022	168	$38	$196.92	$176.60 - $227.31
Q4 2021	159	$39	$207.28	$180.16 - $228.68