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RHUMBLINE ADVISERS
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 215,778 | -6,069 | 9,202,931,000 | 9,192,961,000 | $42,650.00 |
| 03/31/2023 | ABM INDUSTRIES INC /DE/ | ABM | 221,847 | 9,156 | 9,970,000 | 522,000 | $44.94 |
| 12/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 212,691 | 1,726 | 9,448,000 | 1,383,000 | $44.42 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 210,965 | 17,939 | 8,065,000 | -822,000 | $38.23 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 193,026 | 4,196 | 8,887,000 | 1,173,000 | $46.04 |
| 12/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 188,830 | -3,244 | 7,714,000 | -931,000 | $40.85 |
| 09/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 192,074 | -25,375 | 8,645,000 | -999,000 | $45.01 |
| 06/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 217,449 | -8,058 | 9,644,000 | -1,859,000 | $44.35 |
| 03/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 225,507 | 128 | 11,503,000 | 2,975,000 | $51.01 |
| 12/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 225,379 | 24,507 | 8,528,000 | 1,164,000 | $37.84 |
| 09/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 200,872 | -21,994 | 7,364,000 | -726,000 | $36.66 |
| 06/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 222,866 | -17,061 | 8,090,000 | 2,245,000 | $36.30 |
| 03/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 239,927 | 11,990 | 5,845,000 | -2,751,000 | $24.36 |
| 12/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 227,937 | 10,708 | 8,596,000 | 706,000 | $37.71 |
| 09/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 217,229 | 12,900 | 7,890,000 | -283,000 | $36.32 |
| 06/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 204,329 | 5,934 | 8,173,000 | 961,000 | $40.00 |
| 03/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 198,395 | 1,454 | 7,212,000 | 888,000 | $36.35 |
| 12/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 196,941 | 34,488 | 6,324,000 | 1,085,000 | $32.11 |
| 09/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 162,453 | 525 | 5,239,000 | 514,000 | $32.25 |
| 06/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 161,928 | 26,927 | 4,725,000 | 205,000 | $29.18 |
| 03/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 135,001 | -149 | 4,520,000 | -578,000 | $33.48 |
| 12/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 135,150 | 18,436 | 5,098,000 | 230,000 | $37.72 |
| 09/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 116,714 | -15,205 | 4,868,000 | -609,000 | $41.71 |
| 06/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 131,919 | -5,582 | 5,477,000 | -518,000 | $41.52 |
| 03/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 137,501 | 32,640 | 5,995,000 | 1,712,000 | $43.60 |
| 12/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 104,861 | -693 | 4,283,000 | 93,000 | $40.84 |
| 09/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 105,554 | 4,495 | 4,190,000 | 503,000 | $39.70 |
| 06/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 101,059 | -18,869 | 3,687,000 | 748,000 | $36.48 |
| 03/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 116,246 | 10,490 | 3,756,000 | 745,000 | $32.31 |
| 12/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 105,756 | 1,625 | 3,011,000 | 167,000 | $28.47 |
| 09/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 104,131 | 759 | 2,844,000 | -554,000 | $27.31 |
| 06/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 103,372 | -2,415 | 3,398,000 | 28,000 | $32.87 |
| 03/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 105,787 | -1,500 | 3,370,000 | 296,000 | $31.86 |
| 12/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 107,287 | 2,409 | 3,074,000 | 380,000 | $28.65 |
| 09/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 104,878 | -4,350 | 2,694,000 | -253,000 | $25.69 |
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