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AMERIPRISE FINANCIAL INC
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 895,017 | 21,902 | 38,172,485,000 | -1,065,302,000 | $42,650.01 |
| 03/31/2023 | ABM INDUSTRIES INC /DE/ | ABM | 873,115 | 21,116 | 39,237,787,000 | 1,389,787,000 | $44,940.00 |
| 12/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 851,999 | -21,778 | 37,848,000,000 | 37,814,597,000 | $44,422.59 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 873,777 | 144,398 | 33,403,000 | 1,735,000 | $38.23 |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 729,379 | 321,761 | 31,668,000 | 12,902,000 | $43.42 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 407,618 | 12,906 | 18,766,000 | 2,641,000 | $46.04 |
| 12/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 394,712 | 23,233 | 16,125,000 | -595,000 | $40.85 |
| 09/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 371,479 | -73,069 | 16,720,000 | -2,998,000 | $45.01 |
| 06/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 444,548 | 70,186 | 19,718,000 | 630,000 | $44.36 |
| 03/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 374,362 | 16,009 | 19,088,000 | 5,528,000 | $50.99 |
| 12/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 358,353 | 4,764 | 13,560,000 | 596,000 | $37.84 |
| 09/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 353,589 | 36,704 | 12,964,000 | 1,462,000 | $36.66 |
| 06/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 316,885 | -6,137 | 11,502,000 | 3,633,000 | $36.30 |
| 03/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 323,022 | -17,612 | 7,869,000 | -4,978,000 | $24.36 |
| 12/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 340,634 | -11,274 | 12,847,000 | 66,000 | $37.71 |
| 09/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 351,908 | -11,629 | 12,781,000 | -1,761,000 | $36.32 |
| 06/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 363,537 | -4,648 | 14,542,000 | 1,159,000 | $40.00 |
| 03/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 368,185 | -2,537 | 13,383,000 | 1,480,000 | $36.35 |
| 12/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 370,722 | -2,717 | 11,903,000 | -140,000 | $32.11 |
| 09/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 373,439 | 11,374 | 12,043,000 | 1,478,000 | $32.25 |
| 06/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 362,065 | -541,305 | 10,565,000 | -19,680,000 | $29.18 |
| 03/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 903,370 | -113,888 | 30,245,000 | -8,185,000 | $33.48 |
| 12/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 1,017,258 | 67,551 | 38,430,000 | -1,183,000 | $37.78 |
| 09/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 949,707 | -163,524 | 39,613,000 | -6,608,000 | $41.71 |
| 06/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 1,113,231 | 88,604 | 46,221,000 | 1,546,000 | $41.52 |
| 03/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 1,024,627 | -151,116 | 44,675,000 | -3,342,000 | $43.60 |
| 12/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 1,175,743 | 8,306 | 48,017,000 | 1,671,000 | $40.84 |
| 09/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 1,167,437 | 1,167,437 | 46,346,000 | 46,346,000 | $39.70 |
| 06/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 1,201,079 | -36,553 | 43,815,000 | 3,822,000 | $36.48 |
| 03/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 1,237,632 | 84,193 | 39,993,000 | 7,156,000 | $32.31 |
| 12/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 1,153,439 | 558,088 | 32,837,000 | 15,777,000 | $28.47 |
| 09/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 1,137,639 | 542,288 | 31,069,000 | 14,009,000 | $27.31 |
| 06/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 1,292,440 | 697,089 | 42,483,000 | 25,423,000 | $32.87 |
| 03/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 588,211 | -7,140 | 18,740,000 | 1,680,000 | $31.86 |
| 12/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 595,351 | -27,032 | 17,060,000 | 267,000 | $28.66 |
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