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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -4,096 | 0 | -361,000 | |
| 09/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 4,096 | -227 | 361,000 | -36,000 | $88.13 |
| 06/30/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 4,323 | -355 | 397,000 | -23,000 | $91.83 |
| 03/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 4,678 | -1,560 | 420,000 | -108,000 | $89.78 |
| 12/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 6,238 | 0 | 528,000 | 27,000 | $84.64 |
| 09/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 6,238 | 227 | 501,000 | 87,000 | $80.31 |
| 06/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 6,091 | 80 | 489,000 | 75,000 | $80.28 |
| 03/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 6,091 | 80 | 522,000 | 108,000 | $85.70 |
| 12/31/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 6,091 | 80 | 508,000 | 94,000 | $83.40 |
| 09/30/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 6,091 | 80 | 506,000 | 92,000 | $83.07 |
| 06/30/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 6,011 | 0 | 477,000 | 63,000 | $79.35 |
| 03/31/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 6,011 | 0 | 464,000 | 50,000 | $77.19 |
| 12/31/2013 | AUTOMATIC DATA PROCESSING INC | ADP | 6,011 | 0 | 486,000 | 72,000 | $80.85 |
| 09/30/2013 | AUTOMATIC DATA PROCESSING INC | ADP | 6,011 | 0 | 435,000 | 21,000 | $72.37 |
| 06/30/2013 | AUTOMATIC DATA PROCESSING INC | ADP | 6,011 | 0 | 414,000 | 23,000 | $68.87 |
| 03/31/2013 | AUTOMATIC DATA PROCESSING INC | ADP | 6,011 | 0 | 391,000 | 49,000 | $65.05 |
| 12/31/2012 | AUTOMATIC DATA PROCESSING INC | ADP | 6,011 | 0 | 342,000 | -11,000 | $56.90 |
| 09/30/2012 | AUTOMATIC DATA PROCESSING INC | ADP | 6,011 | -200 | 353,000 | 7,000 | $58.73 |
| 06/30/2012 | AUTOMATIC DATA PROCESSING INC | ADP | 6,211 | 0 | 346,000 | 3,000 | $55.71 |
| 03/31/2012 | AUTOMATIC DATA PROCESSING INC | ADP | 6,211 | 1,560 | 343,000 | 92,000 | $55.22 |
| 12/31/2011 | AUTOMATIC DATA PROCESSING INC | ADP | 4,651 | 0 | 251,000 | 32,000 | $53.97 |
| 09/30/2011 | AUTOMATIC DATA PROCESSING INC | ADP | 4,651 | 0 | 219,000 | -26,000 | $47.09 |
| 06/30/2011 | AUTOMATIC DATA PROCESSING INC | ADP | 4,651 | 0 | 245,000 | 6,000 | $52.68 |
| 03/31/2011 | AUTOMATIC DATA PROCESSING INC | ADP | 4,651 | 0 | 239,000 | 24,000 | $51.39 |
| 12/31/2010 | AUTOMATIC DATA PROCESSING INC | ADP | 4,651 | 4,651 | 215,000 | 215,000 | $46.23 |
| 06/30/2010 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -4,894 | 0 | -218,000 | |
| 03/31/2010 | AUTOMATIC DATA PROCESSING INC | ADP | 4,894 | 0 | 218,000 | 8,000 | $44.54 |
| 12/31/2009 | AUTOMATIC DATA PROCESSING INC | ADP | 4,894 | 4,894 | 210,000 | 210,000 | $42.91 |
| 12/31/2008 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -4,894 | 0 | -209,000 | |
| 09/30/2008 | AUTOMATIC DATA PROCESSING INC | ADP | 4,894 | 0 | 209,000 | 4,000 | $42.71 |
| 06/30/2008 | AUTOMATIC DATA PROCESSING INC | ADP | 4,894 | 0 | 205,000 | -2,000 | $41.89 |
| 03/31/2008 | AUTOMATIC DATA PROCESSING INC | ADP | 4,894 | -50 | 207,000 | -13,000 | $42.30 |
| 12/31/2007 | AUTOMATIC DATA PROCESSING INC | ADP | 4,944 | -800 | 220,000 | -44,000 | $44.50 |
| 09/30/2007 | AUTOMATIC DATA PROCESSING INC | ADP | 5,744 | 0 | 264,000 | -14,000 | $45.96 |
| 06/30/2007 | AUTOMATIC DATA PROCESSING INC | ADP | 5,744 | 0 | 278,000 | 0 | $48.40 |
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