AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2023

Shares 1,317 Value ($000) $307 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 1,317 Value ($000) $317 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 1,317 Value ($000) $289 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 1,317 Value ($000) $293 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 1,317 Value ($000) $315 Avg Close $228.99 Range $203.81 - $257.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,317	$307	$222.04	$195.57 - $239.12
Q3 2023	1,317	$317	$231.16	$204.74 - $243.17
Q2 2023	1,317	$289	$203.27	$189.64 - $210.89
Q1 2023	1,317	$293	$211.47	$197.72 - $230.89
Q4 2022	1,317	$315	$228.99	$203.81 - $257.33