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Penbrook Management LLC
> ADP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 6,300 | 0 | 1,515,654,000 | 130,977,000 | $240,580.00 |
| 06/30/2023 | AUTOMATIC DATA PROCESSING INC | ADP | 6,300 | -38 | 1,384,677,000 | -129,218,000 | $219,790.00 |
| 12/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 6,338 | -1,000 | 1,513,895,000 | 1,512,235,000 | $238,860.05 |
| 09/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 7,338 | 38 | 1,660,000 | 127,000 | $226.22 |
| 06/30/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 7,300 | 0 | 1,533,000 | -128,000 | $210.00 |
| 03/31/2022 | AUTOMATIC DATA PROCESSING INC | ADP | 7,300 | -100 | 1,661,000 | -164,000 | $227.53 |
| 12/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 7,400 | -100 | 1,825,000 | 326,000 | $246.62 |
| 09/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 7,500 | -128 | 1,499,000 | -16,000 | $199.87 |
| 06/30/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 7,628 | 0 | 1,515,000 | 77,000 | $198.61 |
| 03/31/2021 | AUTOMATIC DATA PROCESSING INC | ADP | 7,628 | 0 | 1,438,000 | 94,000 | $188.52 |
| 12/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 7,628 | 0 | 1,344,000 | 280,000 | $176.19 |
| 09/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 7,628 | 0 | 1,064,000 | -72,000 | $139.49 |
| 06/30/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 7,628 | 0 | 1,136,000 | 93,000 | $148.93 |
| 03/31/2020 | AUTOMATIC DATA PROCESSING INC | ADP | 7,628 | 0 | 1,043,000 | -258,000 | $136.73 |
| 12/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 7,628 | 0 | 1,301,000 | 70,000 | $170.56 |
| 09/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 7,628 | 0 | 1,231,000 | -30,000 | $161.38 |
| 06/30/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 7,628 | 0 | 1,261,000 | 43,000 | $165.31 |
| 03/31/2019 | AUTOMATIC DATA PROCESSING INC | ADP | 7,628 | 0 | 1,218,000 | 218,000 | $159.67 |
| 12/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 7,628 | 0 | 1,000,000 | -149,000 | $131.10 |
| 09/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 7,628 | 0 | 1,149,000 | 126,000 | $150.63 |
| 06/30/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 7,628 | 0 | 1,023,000 | 157,000 | $134.11 |
| 03/31/2018 | AUTOMATIC DATA PROCESSING INC | ADP | 7,628 | 0 | 866,000 | -28,000 | $113.53 |
| 12/31/2017 | AUTOMATIC DATA PROCESSING INC | ADP | 7,628 | 7,628 | 894,000 | 894,000 | $117.20 |
| 03/31/2016 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -11,528 | 0 | -676,000 | |
| 09/30/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -11,528 | 0 | -676,000 | |
| 03/31/2015 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -11,528 | 0 | -676,000 | |
| 09/30/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -11,528 | 0 | -676,000 | |
| 03/31/2014 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -11,528 | 0 | -676,000 | |
| 12/31/2013 | AUTOMATIC DATA PROCESSING INC | ADP | 0 | -11,528 | 0 | -676,000 | |
| 09/30/2012 | AUTOMATIC DATA PROCESSING INC | ADP | 11,528 | 0 | 676,000 | 34,000 | $58.64 |
| 06/30/2012 | AUTOMATIC DATA PROCESSING INC | ADP | 11,528 | -400 | 642,000 | -16,000 | $55.69 |
| 03/31/2012 | AUTOMATIC DATA PROCESSING INC | ADP | 11,928 | 0 | 658,000 | 14,000 | $55.16 |
| 12/31/2011 | AUTOMATIC DATA PROCESSING INC | ADP | 11,928 | 11,928 | 644,000 | 644,000 | $53.99 |
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