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BANK OF AMERICA CORP
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 659,842 | -16,529 | 28,142,266,000 | -2,253,832,000 | $42,650.01 |
| 03/31/2023 | ABM INDUSTRIES INC /DE/ | ABM | 676,371 | 92,398 | 30,396,098,000 | 30,373,774,000 | $44,939.98 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 583,973 | -6,049 | 22,324,000 | -3,295,000 | $38.23 |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 590,022 | -79,091 | 25,619,000 | -5,186,000 | $43.42 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 669,113 | 7,541 | 30,805,000 | 3,780,000 | $46.04 |
| 12/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 661,572 | -12,878 | 27,025,000 | -3,333,000 | $40.85 |
| 09/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 674,450 | -2,616 | 30,358,000 | 329,000 | $45.01 |
| 06/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 677,066 | -185,563 | 30,029,000 | -13,974,000 | $44.35 |
| 03/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 862,629 | 22,393 | 44,003,000 | 12,208,000 | $51.01 |
| 12/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 840,236 | 12,733 | 31,795,000 | 1,459,000 | $37.84 |
| 09/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 827,503 | 3,009 | 30,336,000 | 407,000 | $36.66 |
| 06/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 824,494 | -136,504 | 29,929,000 | 6,519,000 | $36.30 |
| 03/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 960,998 | 107,056 | 23,410,000 | -8,792,000 | $24.36 |
| 12/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 853,942 | -23,192 | 32,202,000 | 344,000 | $37.71 |
| 09/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 877,134 | -45,186 | 31,858,000 | -5,034,000 | $36.32 |
| 06/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 922,320 | -185,316 | 36,892,000 | -3,370,000 | $40.00 |
| 03/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 1,107,636 | -247,113 | 40,262,000 | -3,239,000 | $36.35 |
| 12/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 1,354,749 | 22,117 | 43,501,000 | 522,000 | $32.11 |
| 09/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 1,332,632 | -434,206 | 42,979,000 | -8,578,000 | $32.25 |
| 06/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 1,766,838 | 466,423 | 51,557,000 | 2,505,000 | $29.18 |
| 12/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 1,300,415 | -83,197 | 49,052,000 | -8,658,000 | $37.72 |
| 09/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 1,383,612 | -25,840 | 57,710,000 | -810,000 | $41.71 |
| 06/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 1,409,452 | -65,172 | 58,520,000 | -5,774,000 | $41.52 |
| 03/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 1,474,624 | -84,043 | 64,294,000 | 638,000 | $43.60 |
| 12/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 1,558,667 | -106,137 | 63,656,000 | -2,437,000 | $40.84 |
| 09/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 1,664,804 | -35,369 | 66,093,000 | 4,071,000 | $39.70 |
| 06/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 1,700,173 | 1,700,173 | 62,022,000 | 62,022,000 | $36.48 |
| 03/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 2,641,901 | 2,641,901 | 85,360,000 | 85,360,000 | $32.31 |
| 12/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 2,561,634 | -335,933 | 72,931,000 | -6,201,000 | $28.47 |
| 09/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 2,897,567 | -31,694 | 79,132,000 | -17,152,000 | $27.31 |
| 06/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 2,929,261 | 41,620 | 96,284,000 | 4,284,000 | $32.87 |
| 03/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 2,887,641 | -66,848 | 92,000,000 | 7,354,000 | $31.86 |
| 12/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 2,954,489 | -52,928 | 84,646,000 | 7,385,000 | $28.65 |
| 09/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 3,007,417 | -127,540 | 77,261,000 | -7,320,000 | $25.69 |
| 06/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 3,134,957 | -26,426 | 84,581,000 | -6,277,000 | $26.98 |
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