AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q1 2020

Shares 12,412 Value ($000) $1,696 Avg Close $141.95 Range $91.30 - $160.44

Q3 2018

Shares 1,998 Value ($000) $301 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 2,168 Value ($000) $291 Avg Close $107.77 Range $94.91 - $120.77

Q1 2018

Shares 2,193 Value ($000) $249 Avg Close $98.61 Range $90.87 - $105.75

Q4 2017

Shares 2,193 Value ($000) $257 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 2,438 Value ($000) $267 Avg Close $89.59 Range $83.96 - $101.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12,412	$1,696	$141.95	$91.30 - $160.44
Q3 2018	1,998	$301	$120.81	$110.27 - $129.74
Q2 2018	2,168	$291	$107.77	$94.91 - $120.77
Q1 2018	2,193	$249	$98.61	$90.87 - $105.75
Q4 2017	2,193	$257	$96.16	$91.15 - $100.81
Q3 2017	2,438	$267	$89.59	$83.96 - $101.73