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BOKF, NA
> ACM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AECOM | ACM | 0 | -3,700 | 0 | -311,984,000 | |
| 03/31/2023 | AECOM | ACM | 3,700 | -14,303 | 311,984,000 | 310,753,000 | $84,320.00 |
| 09/30/2022 | AECOM | ACM | 18,003 | -14,200 | 1,231,000 | -870,000 | $68.38 |
| 06/30/2022 | AECOM | ACM | 32,203 | 1,964 | 2,101,000 | -222,000 | $65.24 |
| 03/31/2022 | AECOM | ACM | 30,239 | 704 | 2,323,000 | 38,000 | $76.82 |
| 12/31/2021 | AECOM | ACM | 29,535 | 334 | 2,285,000 | 441,000 | $77.37 |
| 09/30/2021 | AECOM | ACM | 29,201 | 29,201 | 1,844,000 | 1,844,000 | $63.15 |
| 03/31/2020 | AECOM | ACM | 0 | -27,699 | 0 | -1,195,000 | |
| 12/31/2019 | AECOM | ACM | 27,699 | 3,323 | 1,195,000 | 279,000 | $43.14 |
| 09/30/2019 | AECOM | ACM | 24,376 | -3,204 | 916,000 | -128,000 | $37.58 |
| 06/30/2019 | AECOM | ACM | 27,580 | 366 | 1,044,000 | 236,000 | $37.85 |
| 03/31/2019 | AECOM | ACM | 27,214 | -12,746 | 808,000 | -251,000 | $29.69 |
| 12/31/2018 | AECOM | ACM | 39,960 | 2,012 | 1,059,000 | -181,000 | $26.50 |
| 09/30/2018 | AECOM | ACM | 37,948 | 52 | 1,240,000 | -12,000 | $32.68 |
| 06/30/2018 | AECOM | ACM | 37,896 | -4,390 | 1,252,000 | -254,000 | $33.04 |
| 03/31/2018 | AECOM | ACM | 42,286 | 435 | 1,506,000 | -49,000 | $35.61 |
| 12/31/2017 | AECOM | ACM | 41,851 | -6,191 | 1,555,000 | -213,000 | $37.16 |
| 09/30/2017 | AECOM | ACM | 48,042 | 48,042 | 1,768,000 | 1,768,000 | $36.80 |
| 06/30/2017 | AECOM | ACM | 0 | -48,162 | 0 | -1,714,000 | |
| 03/31/2017 | AECOM | ACM | 48,162 | 48,162 | 1,714,000 | 1,714,000 | $35.59 |
| 03/31/2011 | AECOM | ACM | 0 | -10,782 | 0 | -302,000 | |
| 12/31/2010 | AECOM | ACM | 10,782 | 10,782 | 302,000 | 302,000 | $28.01 |
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