Harding Loevner’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-92	Closed	-$21K	–	86
2022 Q3	$21K	Hold	92	–	–	﹤0.01%	122
2022 Q2	$19K	Hold	92	–	–	﹤0.01%	126
2022 Q1	$19K	Hold	92	–	–	﹤0.01%	128
2021 Q4	$23K	Hold	92	–	–	﹤0.01%	132
2021 Q3	$18K	Sell	92 -326	-78%	-$63.8K	﹤0.01%	134
2021 Q2	$83K	Hold	418	–	–	﹤0.01%	91
2021 Q1	$79K	Hold	418	–	–	﹤0.01%	95
2020 Q4	$74K	Hold	418	–	–	﹤0.01%	87
2020 Q3	$58K	Hold	418	–	–	﹤0.01%	132
2020 Q2	$62K	Hold	418	–	–	﹤0.01%	95
2020 Q1	$57K	Hold	418	–	–	﹤0.01%	104
2019 Q4	$71K	Hold	418	–	–	﹤0.01%	101
2019 Q3	$67K	Hold	418	–	–	﹤0.01%	93
2019 Q2	$69K	Hold	418	–	–	﹤0.01%	99
2019 Q1	$67K	Hold	418	–	–	﹤0.01%	94
2018 Q4	$55K	Sell	418 -122	-23%	-$16.1K	﹤0.01%	99
2018 Q3	$81K	Hold	540	–	–	﹤0.01%	83
2018 Q2	$72K	Hold	540	–	–	﹤0.01%	87
2018 Q1	$61K	Hold	540	–	–	﹤0.01%	97
2017 Q4	$63K	Buy	+540	New	+$63K	﹤0.01%	91
2017 Q3	–	Sell	-490	Closed	-$50K	–	128
2017 Q2	$50K	Buy	+490	New	+$50K	﹤0.01%	93