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ProShare Advisors LLC
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 186,095 | -1,930 | 7,936,953,000 | 7,929,764,000 | $42,650.01 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 188,025 | -23,063 | 7,189,000 | -1,976,000 | $38.23 |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 211,088 | -27,784 | 9,165,000 | -1,832,000 | $43.42 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 238,872 | 2,502 | 10,997,000 | 1,343,000 | $46.04 |
| 12/31/2021 | ABM INDUSTRIES INC /DE/ | ABM | 236,370 | 25,306 | 9,654,000 | 154,000 | $40.84 |
| 09/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 211,064 | -27,422 | 9,500,000 | -1,077,000 | $45.01 |
| 06/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 238,486 | -10,071 | 10,577,000 | 1,172,000 | $44.35 |
| 12/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 248,557 | 27,063 | 9,405,000 | 1,285,000 | $37.84 |
| 09/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 221,494 | -14,518 | 8,120,000 | -447,000 | $36.66 |
| 06/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 236,012 | -92,207 | 8,567,000 | 572,000 | $36.30 |
| 03/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 328,219 | -18,864 | 7,995,000 | -5,093,000 | $24.36 |
| 12/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 347,083 | 25,351 | 13,088,000 | 1,403,000 | $37.71 |
| 09/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 321,732 | -5,686 | 11,685,000 | -1,412,000 | $36.32 |
| 06/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 327,418 | 53,471 | 13,097,000 | 3,139,000 | $40.00 |
| 03/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 273,947 | -12,521 | 9,958,000 | 760,000 | $36.35 |
| 12/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 286,468 | 61,319 | 9,198,000 | 1,937,000 | $32.11 |
| 09/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 225,149 | 2,688 | 7,261,000 | 770,000 | $32.25 |
| 06/30/2018 | ABM INDUSTRIES INC /DE/ | ABM | 222,461 | 16,578 | 6,491,000 | -402,000 | $29.18 |
| 03/31/2018 | ABM INDUSTRIES INC /DE/ | ABM | 205,883 | 14,152 | 6,893,000 | -339,000 | $33.48 |
| 12/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 191,731 | 21,933 | 7,232,000 | 150,000 | $37.72 |
| 09/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 169,798 | -1,758 | 7,082,000 | -41,000 | $41.71 |
| 06/30/2017 | ABM INDUSTRIES INC /DE/ | ABM | 171,556 | 10,899 | 7,123,000 | 7,115,995 | $41.52 |
| 03/31/2017 | ABM INDUSTRIES INC /DE/ | ABM | 160,657 | 21,231 | 7,005 | -5,686,995 | $0.04 |
| 12/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 139,426 | 58,389 | 5,694,000 | 2,477,000 | $40.84 |
| 09/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 81,037 | 22,728 | 3,217,000 | 1,090,000 | $39.70 |
| 06/30/2016 | ABM INDUSTRIES INC /DE/ | ABM | 58,309 | 29,223 | 2,127,000 | 1,187,000 | $36.48 |
| 03/31/2016 | ABM INDUSTRIES INC /DE/ | ABM | 29,086 | -7,120 | 940,000 | -24,000 | $32.32 |
| 12/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 16,470 | 5,234 | 469,000 | 162,000 | $28.48 |
| 09/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 11,236 | 534 | 307,000 | -45,000 | $27.32 |
| 06/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 10,702 | -4,102 | 352,000 | -120,000 | $32.89 |
| 03/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 14,804 | 1,715 | 472,000 | 97,000 | $31.88 |
| 12/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 13,089 | -10,174 | 375,000 | -223,000 | $28.65 |
| 09/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 23,263 | -6,407 | 598,000 | -202,000 | $25.71 |
| 06/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 29,670 | -27,202 | 800,000 | -835,000 | $26.96 |
| 03/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 56,872 | 20,666 | 1,635,000 | 671,000 | $28.75 |
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