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BlackRock Inc.
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 10,549,340 | -139,945 | 449,929,359,000 | -30,447,128,000 | $42,650.00 |
| 03/31/2023 | ABM INDUSTRIES INC /DE/ | ABM | 10,689,285 | 31,066 | 480,376,487,000 | 479,969,023,000 | $44,940.00 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 10,658,219 | -181,491 | 407,464,000 | -63,196,000 | $38.23 |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 10,839,710 | 98,917 | 470,660,000 | -23,846,000 | $43.42 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 10,740,793 | -100,282 | 494,506,000 | 51,648,000 | $46.04 |
| 12/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 10,841,075 | 369,857 | 442,858,000 | -28,450,000 | $40.85 |
| 09/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 10,471,218 | -1,127,885 | 471,308,000 | -43,113,000 | $45.01 |
| 06/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 11,599,103 | 343,699 | 514,421,000 | -59,717,000 | $44.35 |
| 03/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 11,255,404 | 961,135 | 574,138,000 | 184,603,000 | $51.01 |
| 12/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 10,294,269 | 415,539 | 389,535,000 | 27,380,000 | $37.84 |
| 09/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 9,878,730 | -233,902 | 362,155,000 | -4,932,000 | $36.66 |
| 06/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 10,112,632 | 5,751 | 367,087,000 | 120,884,000 | $36.30 |
| 03/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 10,106,881 | -216,647 | 246,203,000 | -143,098,000 | $24.36 |
| 12/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 10,323,528 | 257,309 | 389,301,000 | 23,695,000 | $37.71 |
| 09/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 10,066,219 | 66,717 | 365,606,000 | 365,206,020 | $36.32 |
| 06/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 9,999,502 | 184,023 | 399,980 | -356,391,020 | $0.04 |
| 03/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 9,815,479 | -19,152 | 356,791,000 | 41,001,000 | $36.35 |
| 12/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 9,834,631 | 233,113 | 315,790,000 | 6,140,000 | $32.11 |
| 09/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 9,601,518 | 332,496 | 309,650,000 | 39,179,000 | $32.25 |
| 06/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 9,269,022 | 1,402,294 | 270,471,000 | 7,094,000 | $29.18 |
| 03/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 7,866,728 | 768,679 | 263,377,000 | -4,362,000 | $33.48 |
| 12/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 7,098,049 | 60,393 | 267,739,000 | -25,801,000 | $37.72 |
| 09/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 7,037,656 | 148,028 | 293,540,000 | 7,482,000 | $41.71 |
| 06/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 6,889,628 | -232,233 | 286,058,000 | -24,455,000 | $41.52 |
| 03/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 7,121,861 | 7,102,026 | 310,513,000 | 309,703,000 | $43.60 |
| 12/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 19,835 | 3,353 | 810,000 | 156,000 | $40.84 |
| 09/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 16,482 | 16,482 | 654,000 | 654,000 | $39.68 |
| 06/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 17,699 | 12,432 | 647,000 | 477,000 | $36.56 |
| 03/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 5,267 | 1,591 | 170,000 | 65,000 | $32.28 |
| 12/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 3,676 | 669 | 105,000 | 23,000 | $28.56 |
| 09/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 3,007 | -189 | 82,000 | -23,000 | $27.27 |
| 06/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 3,196 | -341 | 105,000 | -8,000 | $32.85 |
| 03/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 3,537 | 253 | 113,000 | 19,000 | $31.95 |
| 12/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 3,284 | 13 | 94,000 | 10,000 | $28.62 |
| 09/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 3,271 | -345 | 84,000 | -13,000 | $25.68 |
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