AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q2 2021

Shares 2,936 Value ($000) $583 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 3,236 Value ($000) $610 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 2,319 Value ($000) $408 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 3,200 Value ($000) $446 Avg Close $125.00 Range $114.15 - $135.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,936	$583	$176.27	$167.48 - $182.39
Q1 2021	3,236	$610	$156.66	$143.60 - $175.27
Q4 2020	2,319	$408	$147.45	$121.14 - $161.77
Q3 2020	3,200	$446	$125.00	$114.15 - $135.97