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DIMENSIONAL FUND ADVISORS LP
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 4,591,402 | 27,901 | 195,823,840,000 | -9,258,576,000 | $42,650.12 |
| 03/31/2023 | ABM INDUSTRIES INC /DE/ | ABM | 4,563,501 | 56,435 | 205,082,416,000 | 204,882,210,000 | $44,939.71 |
| 12/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 4,507,066 | 161,827 | 200,206,000 | 34,085,000 | $44.42 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 4,345,239 | 89,431 | 166,121,000 | -18,662,000 | $38.23 |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 4,255,808 | 82,664 | 184,783,000 | -7,348,000 | $43.42 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 4,173,144 | 79,437 | 192,131,000 | 24,905,000 | $46.04 |
| 12/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 4,093,707 | -53,171 | 167,226,000 | -19,428,000 | $40.85 |
| 09/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 4,146,878 | 64,669 | 186,654,000 | 5,609,000 | $45.01 |
| 06/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 4,082,209 | -160,647 | 181,045,000 | 20,495,000 | $44.35 |
| 12/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 4,242,856 | -79,185 | 160,550,000 | 2,104,000 | $37.84 |
| 09/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 4,322,041 | -45,844 | 158,446,000 | -109,000 | $36.66 |
| 06/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 4,367,885 | 91,559 | 158,555,000 | 54,385,000 | $36.30 |
| 03/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 4,276,326 | -13,098 | 104,170,000 | -57,587,000 | $24.36 |
| 12/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 4,289,424 | -40,297 | 161,757,000 | 4,501,000 | $37.71 |
| 09/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 4,329,721 | 9,589 | 157,256,000 | -15,548,000 | $36.32 |
| 06/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 4,320,132 | -61,798 | 172,804,000 | 13,522,000 | $40.00 |
| 03/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 4,381,930 | 73,720 | 159,282,000 | 20,948,000 | $36.35 |
| 12/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 4,308,210 | 314,837 | 138,334,000 | 9,548,000 | $32.11 |
| 09/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 3,993,373 | 537,375 | 128,786,000 | 27,940,000 | $32.25 |
| 06/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 3,455,998 | 702,579 | 100,846,000 | 8,662,000 | $29.18 |
| 03/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 2,753,419 | 173,229 | 92,184,000 | -5,141,000 | $33.48 |
| 12/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 2,580,190 | 200,136 | 97,325,000 | -1,947,000 | $37.72 |
| 09/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 2,380,054 | 10,556 | 99,272,000 | 890,000 | $41.71 |
| 06/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 2,369,498 | -78,691 | 98,382,000 | -8,359,000 | $41.52 |
| 03/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 2,448,189 | -383,327 | 106,741,000 | -8,898,000 | $43.60 |
| 12/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 2,831,516 | -55,372 | 115,639,000 | 1,030,000 | $40.84 |
| 09/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 2,886,888 | -131,255 | 114,609,000 | 4,509,000 | $39.70 |
| 06/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 3,018,143 | 58,720 | 110,100,000 | 14,481,000 | $36.48 |
| 03/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 2,959,423 | 1,791,004 | 95,619,000 | 72,310,000 | $32.31 |
| 12/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 3,042,772 | 1,081,112 | 86,629,000 | 30,427,000 | $28.47 |
| 09/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 2,715,654 | 753,994 | 74,166,000 | 17,964,000 | $27.31 |
| 06/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 2,392,376 | 430,716 | 78,638,000 | 22,436,000 | $32.87 |
| 03/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 2,158,319 | 196,659 | 68,765,000 | 12,563,000 | $31.86 |
| 12/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 1,961,660 | 793,241 | 56,202,000 | 32,893,000 | $28.65 |
| 09/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 1,810,516 | 96,420 | 46,513,000 | 267,000 | $25.69 |
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