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Oakmark Funds
> ARMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aramark | ARMK | 0 | -503,703 | 0 | -20,823,082,000 | |
| 12/31/2022 | Aramark | ARMK | 503,703 | -276,311 | 20,823,082,000 | 20,798,746,000 | $41,340.00 |
| 09/30/2022 | Aramark | ARMK | 780,014 | -27,095 | 24,336,000 | -386,000 | $31.20 |
| 06/30/2022 | Aramark | ARMK | 807,109 | 25,825 | 24,722,000 | -4,654,000 | $30.63 |
| 03/31/2022 | Aramark | ARMK | 781,284 | 109,980 | 29,376,000 | 4,638,000 | $37.60 |
| 12/31/2021 | Aramark | ARMK | 671,304 | 40,725 | 24,738,000 | 4,017,000 | $36.85 |
| 09/30/2021 | Aramark | ARMK | 630,579 | 48,695 | 20,721,000 | -954,000 | $32.86 |
| 06/30/2021 | Aramark | ARMK | 581,884 | -24,306 | 21,675,000 | -1,651,000 | $37.25 |
| 12/31/2020 | Aramark | ARMK | 606,190 | -58,570 | 23,326,000 | 5,743,000 | $38.48 |
| 09/30/2020 | Aramark | ARMK | 664,760 | 664,760 | 17,583,000 | 17,583,000 | $26.45 |
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