AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Retirement Solution LLC's Holding History (CIK: 0001914606)

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

Q1 2022
Shares 967 Value ($000) $220 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 961 Value ($000) $237 Avg Close $207.28 Range $180.16 - $228.68