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Bank of New York Mellon Corp
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 761,776 | -31,169 | 32,489,748,000 | -3,145,201,000 | $42,650.00 |
| 03/31/2023 | ABM INDUSTRIES INC /DE/ | ABM | 792,945 | -13,945 | 35,634,949,000 | -207,084,000 | $44,940.00 |
| 12/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 806,890 | 806,890 | 35,842,033,000 | 35,842,033,000 | $44,419.97 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -869,382 | 0 | -37,748,000 | |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 869,382 | -18,537 | 37,748,000 | -3,133,000 | $43.42 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 887,919 | -13,878 | 40,881,000 | 4,042,000 | $46.04 |
| 12/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 901,797 | -99,120 | 36,839,000 | -8,212,000 | $40.85 |
| 09/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 1,000,917 | 28,307 | 45,051,000 | 1,915,000 | $45.01 |
| 06/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 972,610 | 8,665 | 43,136,000 | 6,661,000 | $44.35 |
| 03/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -963,945 | 0 | -36,475,000 | |
| 12/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 963,945 | 48,212 | 36,475,000 | 2,904,000 | $37.84 |
| 09/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 915,733 | -52,731 | 33,571,000 | -1,584,000 | $36.66 |
| 06/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 968,464 | -4,964 | 35,155,000 | 11,442,000 | $36.30 |
| 03/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 973,428 | -23,248 | 23,713,000 | -13,871,000 | $24.36 |
| 12/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 996,676 | -174,678 | 37,584,000 | -4,960,000 | $37.71 |
| 09/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 1,171,354 | -21,799 | 42,544,000 | -5,182,000 | $36.32 |
| 06/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 1,193,153 | 35,870 | 47,726,000 | 5,658,000 | $40.00 |
| 03/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 1,157,283 | 35,823 | 42,068,000 | 6,058,000 | $36.35 |
| 12/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 1,121,460 | 140,814 | 36,010,000 | 4,384,000 | $32.11 |
| 09/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 980,646 | 10,251 | 31,626,000 | 3,310,000 | $32.25 |
| 06/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 970,395 | -110,501 | 28,316,000 | -7,871,000 | $29.18 |
| 03/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 1,080,896 | 81,530 | 36,187,000 | -1,509,000 | $33.48 |
| 12/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 999,366 | 27,098 | 37,696,000 | -2,857,000 | $37.72 |
| 09/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 972,268 | -11,025 | 40,553,000 | -273,000 | $41.71 |
| 06/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 983,293 | -27,883 | 40,826,000 | -3,262,000 | $41.52 |
| 03/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 1,011,176 | 47,155 | 44,088,000 | 4,718,000 | $43.60 |
| 12/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 964,021 | 61,985 | 39,370,000 | 3,559,000 | $40.84 |
| 09/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 902,036 | 902,036 | 35,811,000 | 35,811,000 | $39.70 |
| 06/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 862,743 | -38,214 | 31,473,000 | 2,364,000 | $36.48 |
| 03/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 900,957 | 40,223 | 29,109,000 | 4,603,000 | $32.31 |
| 12/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 860,734 | -63,535 | 24,506,000 | -735,000 | $28.47 |
| 09/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 924,269 | -407,015 | 25,241,000 | -18,519,000 | $27.31 |
| 06/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 1,331,284 | 579,350 | 43,760,000 | 23,473,000 | $32.87 |
| 03/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 1,305,200 | 163,592 | 41,584,000 | 8,876,000 | $31.86 |
| 12/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 1,141,608 | 354,811 | 32,708,000 | 12,496,000 | $28.65 |
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