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MORGAN STANLEY
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 779,760 | 27,946 | 33,256,833,000 | -138,785,000 | $42,650.09 |
| 12/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 751,814 | 17,293 | 33,395,618,000 | 33,367,537,000 | $44,420.05 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 734,521 | -70,236 | 28,081,000 | -6,862,000 | $38.23 |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 804,757 | 519,744 | 34,943,000 | 21,822,000 | $43.42 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 285,013 | -43,780 | 13,121,000 | -310,000 | $46.04 |
| 12/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 328,793 | 32,585 | 13,431,000 | 97,000 | $40.85 |
| 09/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 296,208 | -84,031 | 13,334,000 | -3,529,000 | $45.02 |
| 06/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 380,239 | 164,051 | 16,863,000 | 5,836,000 | $44.35 |
| 03/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 216,188 | -102,693 | 11,027,000 | -1,039,000 | $51.01 |
| 12/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 318,881 | 117,287 | 12,066,000 | 4,677,000 | $37.84 |
| 09/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 201,594 | -51,917 | 7,389,000 | -1,814,000 | $36.65 |
| 06/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 253,511 | -12,856 | 9,203,000 | 2,715,000 | $36.30 |
| 03/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 266,367 | -117,163 | 6,488,000 | -7,975,000 | $24.36 |
| 12/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 383,530 | 102,548 | 14,463,000 | 4,258,000 | $37.71 |
| 09/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 280,982 | -72,098 | 10,205,000 | -3,918,000 | $36.32 |
| 06/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 353,080 | 275,095 | 14,123,000 | 11,288,000 | $40.00 |
| 03/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 77,985 | -95,406 | 2,835,000 | -2,733,000 | $36.35 |
| 12/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 173,391 | 4,556 | 5,568,000 | 123,000 | $32.11 |
| 09/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 168,835 | -36,024 | 5,445,000 | -533,000 | $32.25 |
| 06/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 204,859 | 45,845 | 5,978,000 | 655,000 | $29.18 |
| 03/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 159,014 | 9,633 | 5,323,000 | -312,000 | $33.48 |
| 12/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 149,381 | 39,688 | 5,635,000 | 1,060,000 | $37.72 |
| 09/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 109,693 | 29,134 | 4,575,000 | 1,231,000 | $41.71 |
| 06/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 80,559 | -23,580 | 3,344,000 | 3,339,459 | $41.51 |
| 03/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 104,139 | -176,629 | 4,541 | -11,461,459 | $0.04 |
| 12/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 280,768 | 213,795 | 11,466,000 | 8,806,000 | $40.84 |
| 09/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 66,973 | 66,973 | 2,660,000 | 2,660,000 | $39.72 |
| 06/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 21,763 | 21,763 | 794,000 | 794,000 | $36.48 |
| 03/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 37,932 | 37,932 | 1,226,000 | 1,226,000 | $32.32 |
| 12/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 187,840 | 187,840 | 5,349,000 | 5,349,000 | $28.48 |
| 09/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 394,195 | 394,195 | 10,766,000 | 10,766,000 | $27.31 |
| 06/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 268,503 | 268,503 | 8,827,000 | 8,827,000 | $32.87 |
| 03/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 239,405 | 239,405 | 7,627,000 | 7,627,000 | $31.86 |
| 12/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 199,950 | 199,950 | 5,729,000 | 5,729,000 | $28.65 |
| 09/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 181,517 | 181,517 | 4,664,000 | 4,664,000 | $25.69 |
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