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TOCQUEVILLE ASSET MANAGEMENT L.P.
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 158,185 | -7,185 | 6,746,590,000 | -685,138,000 | $42,650.00 |
| 03/31/2023 | ABM INDUSTRIES INC /DE/ | ABM | 165,370 | 23,920 | 7,431,728,000 | 1,148,519,000 | $44,940.00 |
| 12/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 141,450 | -9,075 | 6,283,209,000 | 6,277,454,000 | $44,420.00 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 150,525 | -1,027 | 5,755,000 | -825,000 | $38.23 |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 151,552 | -822 | 6,580,000 | -435,000 | $43.42 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 152,374 | 2,280 | 7,015,000 | 884,000 | $46.04 |
| 12/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 150,094 | 15,475 | 6,131,000 | 161,000 | $40.85 |
| 06/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 134,619 | 1,044 | 5,970,000 | -844,000 | $44.35 |
| 03/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 133,575 | 6,500 | 6,814,000 | 2,005,000 | $51.01 |
| 12/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 127,075 | 27,600 | 4,809,000 | 1,162,000 | $37.84 |
| 09/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 99,475 | -500 | 3,647,000 | 18,000 | $36.66 |
| 06/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 99,975 | 55,475 | 3,629,000 | 2,545,000 | $36.30 |
| 03/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 44,500 | -707,978 | 1,084,000 | -13,642,000 | $24.36 |
| 09/30/2008 | ABM INDUSTRIES INC /DE/ | ABM | 752,478 | 752,478 | 14,726,000 | 14,726,000 | $19.57 |
| 06/30/2008 | ABM INDUSTRIES INC /DE/ | ABM | 784,911 | 352,718 | 17,464,000 | 7,766,000 | $22.25 |
| 03/31/2008 | ABM INDUSTRIES INC /DE/ | ABM | 432,193 | -21,078 | 9,698,000 | 456,000 | $22.44 |
| 12/31/2007 | ABM INDUSTRIES INC /DE/ | ABM | 453,271 | 453,271 | 9,242,000 | 9,242,000 | $20.39 |
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