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JPMORGAN CHASE & CO
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 1,131,564 | 36,933 | 48,261,206,000 | -931,794,000 | $42,650.00 |
| 03/31/2023 | ABM INDUSTRIES INC /DE/ | ABM | 1,094,631 | 87,926 | 49,193,000,000 | 49,154,514,000 | $44,940.26 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 1,006,705 | 10,123 | 38,486,000 | -4,786,000 | $38.23 |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 996,582 | -46,929 | 43,272,000 | -4,772,000 | $43.42 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 1,043,511 | -188,518 | 48,044,000 | -2,285,000 | $46.04 |
| 12/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 1,232,029 | 202,584 | 50,329,000 | 3,993,000 | $40.85 |
| 09/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 1,029,445 | -158,093 | 46,336,000 | -6,331,000 | $45.01 |
| 06/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 1,187,538 | 182,329 | 52,667,000 | 1,392,000 | $44.35 |
| 03/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 1,005,209 | 1,445 | 51,275,000 | 13,293,000 | $51.01 |
| 12/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 1,003,764 | 131,302 | 37,982,000 | 5,770,000 | $37.84 |
| 09/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 872,462 | -6,024 | 32,212,000 | 323,000 | $36.92 |
| 06/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 878,486 | -128,006 | 31,889,000 | 7,371,000 | $36.30 |
| 03/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 1,006,492 | 47,870 | 24,518,000 | -11,632,000 | $24.36 |
| 12/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 958,622 | -276,188 | 36,150,000 | -8,699,000 | $37.71 |
| 09/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 1,234,810 | 15,993 | 44,849,000 | -3,466,000 | $36.32 |
| 06/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 1,218,817 | 106,723 | 48,315,000 | 7,891,000 | $39.64 |
| 03/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 1,112,094 | 834,470 | 40,424,000 | 31,510,000 | $36.35 |
| 12/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 277,624 | -6,099 | 8,914,000 | -236,000 | $32.11 |
| 09/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 283,723 | 2,747 | 9,150,000 | 951,000 | $32.25 |
| 06/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 280,976 | -206,139 | 8,199,000 | -8,110,000 | $29.18 |
| 03/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 487,115 | 87,884 | 16,309,000 | 1,250,000 | $33.48 |
| 12/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 399,231 | 20,352 | 15,059,000 | -680,000 | $37.72 |
| 09/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 378,879 | -99,871 | 15,739,000 | -4,139,000 | $41.54 |
| 06/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 478,750 | -117,443 | 19,878,000 | -6,116,000 | $41.52 |
| 03/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 596,193 | -41,875 | 25,994,000 | -64,000 | $43.60 |
| 12/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 638,068 | 93,128 | 26,058,000 | 4,423,000 | $40.84 |
| 09/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 544,940 | 544,940 | 21,635,000 | 21,635,000 | $39.70 |
| 06/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 508,481 | 508,481 | 18,550,000 | 18,550,000 | $36.48 |
| 03/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 382,387 | 382,387 | 12,355,000 | 12,355,000 | $32.31 |
| 03/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -1,170,255 | 0 | -33,528,000 | |
| 12/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 1,170,255 | 1,170,255 | 33,528,000 | 33,528,000 | $28.65 |
| 09/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 1,199,998 | 1,199,998 | 30,828,000 | 30,828,000 | $25.69 |
| 06/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 1,313,645 | 1,313,645 | 35,441,000 | 35,441,000 | $26.98 |
| 03/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 1,281,268 | 1,281,268 | 36,823,000 | 36,823,000 | $28.74 |
| 12/31/2013 | ABM INDUSTRIES INC /DE/ | ABM | 974,473 | 974,473 | 27,860,000 | 27,860,000 | $28.59 |
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