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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 916,850 | 364,350 | 39,103,653,000 | 14,561,603,000 | $42,650.00 |
| 12/31/2022 | ABM INDUSTRIES INC /DE/ | ABM | 552,500 | 152,200 | 24,542,050,000 | 24,526,747,000 | $44,420.00 |
| 09/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 400,300 | 0 | 15,303,000 | -2,078,000 | $38.23 |
| 06/30/2022 | ABM INDUSTRIES INC /DE/ | ABM | 400,300 | 400,300 | 17,381,000 | 17,381,000 | $43.42 |
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