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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 272,000 | 6,000 | 10,883,000 | -462,000 | $40.01 |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 266,000 | 101,147 | 11,345,000 | 4,187,000 | $42.65 |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 164,853 | 33,853 | 7,158,000 | 1,127,000 | $43.42 |
| 03/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 131,000 | 131,000 | 6,031,000 | 6,031,000 | $46.04 |
| 12/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -241,000 | 0 | -6,582,000 | |
| 09/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 241,000 | -200,900 | 6,582,000 | -7,943,000 | $27.31 |
| 06/30/2015 | ABM INDUSTRIES INC /DE/ | ABM | 441,900 | 145,900 | 14,525,000 | 7,270,000 | $32.87 |
| 03/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 478,000 | 4,000 | 15,229,000 | 1,649,000 | $31.86 |
| 12/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 474,000 | 11,000 | 13,580,000 | 1,686,000 | $28.65 |
| 09/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 463,000 | 110,000 | 11,894,000 | 2,370,000 | $25.69 |
| 06/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 353,000 | 63,000 | 9,524,000 | 1,189,000 | $26.98 |
| 03/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 290,000 | 14,900 | 8,335,000 | 470,000 | $28.74 |
| 12/31/2013 | ABM INDUSTRIES INC /DE/ | ABM | 275,100 | -10,000 | 7,865,000 | 276,000 | $28.59 |
| 09/30/2013 | ABM INDUSTRIES INC /DE/ | ABM | 285,100 | -10,900 | 7,589,000 | 334,000 | $26.62 |
| 06/30/2013 | ABM INDUSTRIES INC /DE/ | ABM | 296,000 | 44,000 | 7,255,000 | 2,228,000 | $24.51 |
| 03/31/2013 | ABM INDUSTRIES INC /DE/ | ABM | 252,000 | 0 | 5,604,000 | 577,000 | $22.24 |
| 12/31/2012 | ABM INDUSTRIES INC /DE/ | ABM | 252,000 | 2,000 | 5,027,000 | 294,000 | $19.95 |
| 09/30/2012 | ABM INDUSTRIES INC /DE/ | ABM | 250,000 | 86,000 | 4,733,000 | 1,525,000 | $18.93 |
| 09/30/2012 | ABM INDUSTRIES INC /DE/ | ABM | 250,000 | 86,000 | 4,733,000 | 1,525,000 | $18.93 |
| 06/30/2012 | ABM INDUSTRIES INC /DE/ | ABM | 164,000 | 149,991 | 3,208,000 | 2,868,000 | $19.56 |
| 03/31/2012 | ABM INDUSTRIES INC /DE/ | ABM | 14,009 | 14,009 | 340,000 | 340,000 | $24.27 |
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