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PineBridge Investments, L.P.
> ACM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AECOM | ACM | 20,182 | 20,182 | 1,709,214,000 | 1,709,214,000 | $84,690.02 |
| 09/30/2021 | AECOM | ACM | 0 | -800 | 0 | -51,000 | |
| 06/30/2021 | AECOM | ACM | 800 | 0 | 51,000 | 0 | $63.75 |
| 03/31/2021 | AECOM | ACM | 800 | 0 | 51,000 | 11,000 | $63.75 |
| 12/31/2020 | AECOM | ACM | 800 | -14,861 | 40,000 | -615,000 | $50.00 |
| 09/30/2020 | AECOM | ACM | 15,661 | -113 | 655,000 | 62,000 | $41.82 |
| 06/30/2020 | AECOM | ACM | 15,774 | -68,280 | 593,000 | -1,916,000 | $37.59 |
| 03/31/2020 | AECOM | ACM | 84,054 | -190,363 | 2,509,000 | -9,326,000 | $29.85 |
| 12/31/2019 | AECOM | ACM | 274,417 | 241,766 | 11,835,000 | 10,608,000 | $43.13 |
| 09/30/2019 | AECOM | ACM | 32,651 | 32,651 | 1,227,000 | 1,227,000 | $37.58 |
| 06/30/2019 | AECOM | ACM | 0 | -3,020 | 0 | -90,000 | |
| 03/31/2019 | AECOM | ACM | 3,020 | 0 | 90,000 | 10,000 | $29.80 |
| 12/31/2018 | AECOM | ACM | 3,020 | 3,020 | 80,000 | 80,000 | $26.49 |
| 03/31/2018 | AECOM | ACM | 0 | -1,252 | 0 | -47,000 | |
| 12/31/2017 | AECOM | ACM | 1,252 | -9,763 | 47,000 | -358,000 | $37.54 |
| 09/30/2017 | AECOM | ACM | 11,015 | 100 | 405,000 | 53,000 | $36.77 |
| 06/30/2017 | AECOM | ACM | 10,915 | -8,106 | 352,000 | -325,000 | $32.25 |
| 03/31/2017 | AECOM | ACM | 19,021 | 18,821 | 677,000 | 670,000 | $35.59 |
| 12/31/2016 | AECOM | ACM | 200 | 200 | 7,000 | 7,000 | $35.00 |
| 03/31/2015 | AECOM | ACM | 0 | -9,514 | 0 | -306,000 | |
| 03/31/2015 | AECOM | ACM | 0 | -65,181 | 0 | -2,038,000 | |
| 09/30/2014 | AECOM | ACM | 0 | -9,514 | 0 | -306,000 | |
| 06/30/2014 | AECOM | ACM | 9,514 | -55,667 | 306,000 | -1,732,000 | $32.16 |
| 03/31/2014 | AECOM | ACM | 15,100 | -50,081 | 486,000 | -1,552,000 | $32.19 |
| 12/31/2013 | AECOM | ACM | 60,135 | -5,046 | 1,770,000 | -268,000 | $29.43 |
| 09/30/2013 | AECOM | ACM | 65,181 | 65,181 | 2,038,000 | 2,038,000 | $31.27 |
| 06/30/2013 | AECOM | ACM | 79,811 | -17,940 | 2,537,000 | -669,000 | $31.79 |
| 03/31/2013 | AECOM | ACM | 97,751 | 65,181 | 3,206,000 | 2,431,000 | $32.80 |
| 12/31/2012 | AECOM | ACM | 32,570 | 32,570 | 775,000 | 775,000 | $23.79 |
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