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Repertoire Partners LP
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -100 | 0 | -4,442,000 | |
| 12/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 100 | 0 | 4,442,000 | 4,438,000 | $44,420.00 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 100 | 0 | 4,000 | 0 | $40.00 |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 100 | 0 | 4,000 | -1,000 | $40.00 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 100 | 0 | 5,000 | 1,000 | $50.00 |
| 12/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 100 | 100 | 4,000 | 4,000 | $40.00 |
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