AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023

Shares 139 Value ($000) $32 Avg Close $222.04 Range $195.57 - $239.12

Q2 2023

Shares 139 Value ($000) $29 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 139 Value ($000) $31 Avg Close $211.47 Range $197.72 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	139	$32	$222.04	$195.57 - $239.12
Q2 2023	139	$29	$203.27	$189.64 - $210.89
Q1 2023	139	$31	$211.47	$197.72 - $230.89