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STATE STREET CORP
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 6,796,926 | -5,607 | 289,888,894,000 | -12,279,622,000 | $42,650.00 |
| 12/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 6,802,533 | 377,881 | 302,168,516,000 | 301,922,902,000 | $44,420.00 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 6,424,652 | 563,592 | 245,614,000 | -8,873,000 | $38.23 |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 5,861,060 | -1,198,519 | 254,487,000 | -70,536,000 | $43.42 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 7,059,579 | 1,140,097 | 325,023,000 | 83,212,000 | $46.04 |
| 12/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 5,919,482 | 108,388 | 241,811,000 | -19,746,000 | $40.85 |
| 09/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 5,811,094 | 943,215 | 261,557,000 | 44,755,000 | $45.01 |
| 06/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 4,867,879 | -661,357 | 216,802,000 | -66,277,000 | $44.54 |
| 03/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 5,529,236 | -35,242 | 283,079,000 | 72,519,000 | $51.20 |
| 12/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 5,564,478 | 140,005 | 210,560,000 | 10,709,000 | $37.84 |
| 09/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 5,424,473 | -932,133 | 199,851,000 | -30,894,000 | $36.84 |
| 06/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 6,356,606 | 779,652 | 230,745,000 | 94,890,000 | $36.30 |
| 03/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 5,576,954 | -641,472 | 135,855,000 | -99,777,000 | $24.36 |
| 12/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 6,218,426 | 801,265 | 235,632,000 | 38,881,000 | $37.89 |
| 09/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 5,417,161 | -942,816 | 196,751,000 | -57,648,000 | $36.32 |
| 06/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 6,359,977 | -134,325 | 254,399,000 | 18,331,000 | $40.00 |
| 03/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 6,494,302 | -894,130 | 236,068,000 | -1,175,000 | $36.35 |
| 12/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 7,388,432 | 154,434 | 237,243,000 | 3,945,000 | $32.11 |
| 09/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 7,233,998 | 1,327,221 | 233,298,000 | 60,938,000 | $32.25 |
| 06/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 5,906,777 | 1,978,112 | 172,360,000 | 24,169,000 | $29.18 |
| 12/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 3,928,665 | -69,407 | 148,191,000 | -18,569,000 | $37.72 |
| 09/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 3,998,072 | -106,707 | 166,760,000 | -3,667,000 | $41.71 |
| 06/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 4,104,779 | -309,308 | 170,427,000 | -22,027,000 | $41.52 |
| 03/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 4,414,087 | 3,102,800 | 192,454,000 | 138,902,000 | $43.60 |
| 12/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 1,311,287 | 119,019 | 53,552,000 | 6,217,000 | $40.84 |
| 09/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 1,192,268 | 51,156 | 47,335,000 | 5,706,000 | $39.70 |
| 06/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 1,141,112 | 4,058 | 41,629,000 | 4,892,000 | $36.48 |
| 03/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 1,137,054 | 1,137,054 | 36,737,000 | 36,737,000 | $32.31 |
| 12/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 1,116,134 | 1,116,134 | 31,776,000 | 31,776,000 | $28.47 |
| 06/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -1,090,646 | 0 | -34,751,000 | |
| 03/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 1,090,646 | -17,849 | 34,751,000 | 2,994,000 | $31.86 |
| 12/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 1,108,495 | 4,926 | 31,757,000 | 3,406,000 | $28.65 |
| 09/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 1,103,569 | -182,252 | 28,351,000 | -6,339,000 | $25.69 |
| 06/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 1,285,821 | -6,396 | 34,690,000 | -2,449,000 | $26.98 |
| 03/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 1,292,217 | 61,460 | 37,139,000 | 12,578,000 | $28.74 |
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