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Cubist Systematic Strategies, LLC
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 186,267 | 186,267 | 7,944,288,000 | 7,944,288,000 | $42,650.00 |
| 03/31/2023 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -54,431 | 0 | -2,417,825,000 | |
| 12/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 54,431 | 53,534 | 2,417,825,000 | 2,417,791,000 | $44,420.00 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 897 | -44,122 | 34,000 | -1,921,000 | $37.90 |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 45,019 | 28,169 | 1,955,000 | 1,179,000 | $43.43 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 16,850 | -1,925 | 776,000 | 9,000 | $46.05 |
| 12/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 18,775 | -68,529 | 767,000 | -3,105,000 | $40.85 |
| 06/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 87,304 | 14,510 | 3,872,000 | 1,117,000 | $44.35 |
| 12/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 72,794 | 6,520 | 2,755,000 | 325,000 | $37.85 |
| 09/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 66,274 | 18,559 | 2,430,000 | 698,000 | $36.67 |
| 06/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 47,715 | -14,535 | 1,732,000 | 216,000 | $36.30 |
| 03/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 62,250 | 18,977 | 1,516,000 | -116,000 | $24.35 |
| 12/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 43,273 | 38,874 | 1,632,000 | 1,472,000 | $37.71 |
| 09/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 4,399 | -2,849 | 160,000 | -130,000 | $36.37 |
| 06/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 7,248 | 7,248 | 290,000 | 290,000 | $40.01 |
| 12/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -7,546 | 0 | -243,000 | |
| 09/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 7,546 | -17,024 | 243,000 | -474,000 | $32.20 |
| 06/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 24,570 | 8,251 | 717,000 | 171,000 | $29.18 |
| 03/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 16,319 | 11,956 | 546,000 | 381,000 | $33.46 |
| 12/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 4,363 | 4,363 | 165,000 | 165,000 | $37.82 |
| 03/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -2,900 | 0 | -118,000 | |
| 12/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 2,900 | -2,353 | 118,000 | -91,000 | $40.69 |
| 09/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 5,253 | -983 | 209,000 | -18,000 | $39.79 |
| 06/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 6,236 | 6,236 | 227,000 | 227,000 | $36.40 |
| 03/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 19,147 | -38,261 | 619,000 | -949,000 | $32.33 |
| 12/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -57,408 | 0 | -1,568,000 | |
| 09/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 57,408 | 57,408 | 1,568,000 | 1,568,000 | $27.31 |
| 06/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -16,500 | 0 | -526,000 | |
| 03/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 16,500 | 6,604 | 526,000 | 272,000 | $31.88 |
| 12/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -9,896 | 0 | -254,000 | |
| 09/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 9,896 | -2,541 | 254,000 | -82,000 | $25.67 |
| 06/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 12,437 | 12,437 | 336,000 | 336,000 | $27.02 |
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