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VOYA INVESTMENT MANAGEMENT LLC
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 151,128 | 10,402 | 6,445,609,000 | 121,382,000 | $42,650.00 |
| 03/31/2023 | ABM INDUSTRIES INC /DE/ | ABM | 140,726 | -4,772 | 6,324,227,000 | -138,795,000 | $44,940.00 |
| 12/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 145,498 | -51,195 | 6,463,022,000 | 6,455,502,000 | $44,420.01 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 196,693 | 25,350 | 7,520,000 | 81,000 | $38.23 |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 171,343 | 144,843 | 7,439,000 | 6,219,000 | $43.42 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 26,500 | 319 | 1,220,000 | 151,000 | $46.04 |
| 12/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 26,181 | -30,154 | 1,069,000 | -1,467,000 | $40.83 |
| 09/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 56,335 | 443 | 2,536,000 | 58,000 | $45.02 |
| 06/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 55,892 | 11,747 | 2,478,000 | 808,000 | $44.34 |
| 12/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 44,145 | 10,360 | 1,670,000 | 431,000 | $37.83 |
| 09/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 33,785 | 2,190 | 1,239,000 | 92,000 | $36.67 |
| 06/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 31,595 | -9,947 | 1,147,000 | 135,000 | $36.30 |
| 03/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 41,542 | 648 | 1,012,000 | -530,000 | $24.36 |
| 12/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 40,894 | 5,697 | 1,542,000 | 264,000 | $37.71 |
| 09/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 35,197 | -325 | 1,278,000 | -143,000 | $36.31 |
| 06/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 35,522 | -132 | 1,421,000 | 125,000 | $40.00 |
| 03/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 35,654 | -286 | 1,296,000 | 142,000 | $36.35 |
| 12/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 35,940 | -47,622 | 1,154,000 | -1,541,000 | $32.11 |
| 09/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 83,562 | -696,797 | 2,695,000 | -20,077,000 | $32.25 |
| 06/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 780,359 | 39,559 | 22,772,000 | -2,030,000 | $29.18 |
| 03/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 740,800 | 5,426 | 24,802,000 | -2,936,000 | $33.48 |
| 12/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 735,374 | 65,074 | 27,738,000 | -220,000 | $37.72 |
| 09/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 670,300 | 62,900 | 27,958,000 | 2,739,000 | $41.71 |
| 06/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 607,400 | 138,764 | 25,219,000 | 4,786,000 | $41.52 |
| 03/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 468,636 | 36,455 | 20,433,000 | 2,783,000 | $43.60 |
| 12/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 432,181 | 56,578 | 17,650,000 | 2,739,000 | $40.84 |
| 09/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 375,603 | -110,300 | 14,911,000 | -2,815,000 | $39.70 |
| 06/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 485,903 | 485,903 | 17,726,000 | 17,726,000 | $36.48 |
| 03/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 561,543 | 561,543 | 18,143,000 | 18,143,000 | $32.31 |
| 12/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 676,443 | 676,443 | 19,258,000 | 19,258,000 | $28.47 |
| 09/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -33,395 | 0 | -957,000 | |
| 06/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 560,371 | 526,976 | 18,420,000 | 17,463,000 | $32.87 |
| 03/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 139,995 | 106,600 | 4,460,000 | 3,503,000 | $31.86 |
| 12/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 33,395 | -5,155 | 957,000 | 12,000 | $28.66 |
| 09/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 38,550 | 0 | 990,000 | -50,000 | $25.68 |
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