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MACQUARIE GROUP LTD
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 1,857,025 | 20,643 | 79,202,000,000 | -3,325,000,000 | $42,649.94 |
| 03/31/2023 | ABM INDUSTRIES INC /DE/ | ABM | 1,836,382 | 38,047 | 82,527,000,000 | 2,645,000,000 | $44,940.00 |
| 12/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 1,798,335 | 10,522 | 79,882,000,000 | 79,813,628,000 | $44,419.98 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 1,787,813 | 16,427 | 68,372,000 | -8,541,000 | $38.24 |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 1,771,386 | 51,108 | 76,913,000 | -2,289,000 | $43.42 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 1,720,278 | 145,270 | 79,202,000 | 14,863,000 | $46.04 |
| 12/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 1,575,008 | 24,337 | 64,339,000 | -5,456,000 | $40.85 |
| 09/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 1,550,671 | 13,310 | 69,795,000 | 1,613,000 | $45.01 |
| 06/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 1,537,361 | 24,688 | 68,182,000 | -8,980,000 | $44.35 |
| 03/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 1,512,673 | -286,143 | 77,162,000 | 9,095,000 | $51.01 |
| 12/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 1,798,816 | -85,652 | 68,067,000 | -1,018,000 | $37.84 |
| 09/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 1,884,468 | 5,743 | 69,085,000 | 888,000 | $36.66 |
| 06/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 1,878,725 | 124,091 | 68,197,000 | 25,454,000 | $36.30 |
| 03/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 1,754,634 | 136,338 | 42,743,000 | -18,283,000 | $24.36 |
| 12/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 1,618,296 | 56,504 | 61,026,000 | 4,302,000 | $37.71 |
| 09/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 1,561,792 | 97,080 | 56,724,000 | -1,864,000 | $36.32 |
| 06/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 1,464,712 | -64,008 | 58,588,000 | 3,019,000 | $40.00 |
| 03/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 1,528,720 | -138,203 | 55,569,000 | 2,044,000 | $36.35 |
| 12/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 1,666,923 | -186,987 | 53,525,000 | -6,264,000 | $32.11 |
| 09/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 1,853,910 | 361,404 | 59,789,000 | 16,238,000 | $32.25 |
| 06/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 1,492,506 | 151,180 | 43,551,000 | -1,357,000 | $29.18 |
| 03/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 1,341,326 | 110,021 | 44,908,000 | -1,537,000 | $33.48 |
| 12/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 1,231,305 | 140,390 | 46,445,000 | 943,000 | $37.72 |
| 09/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 1,090,915 | 216,458 | 45,502,000 | 9,195,000 | $41.71 |
| 06/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 874,457 | 127,239 | 36,307,000 | 3,728,000 | $41.52 |
| 03/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 747,218 | 100,979 | 32,579,000 | 6,187,000 | $43.60 |
| 12/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 646,239 | 124,143 | 26,392,000 | 5,665,000 | $40.84 |
| 09/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 522,096 | 24,055 | 20,727,000 | 2,558,000 | $39.70 |
| 06/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 498,041 | 498,041 | 18,169,000 | 18,169,000 | $36.48 |
| 03/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 213,291 | 213,291 | 6,891,000 | 6,891,000 | $32.31 |
| 09/30/2012 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -5,192 | 0 | -126,000 | |
| 06/30/2012 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -5,192 | 0 | -126,000 | |
| 03/31/2012 | ABM INDUSTRIES INC /DE/ | ABM | 5,192 | 5,192 | 126,000 | 126,000 | $24.27 |
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