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CORNERCAP INVESTMENT COUNSEL INC
> ABM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABM INDUSTRIES INC /DE/ | ABM | 24,077 | 24,077 | 1,026,884,000 | 1,026,884,000 | $42,650.00 |
| 06/30/2021 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -27,355 | 0 | -1,032,000 | |
| 12/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 27,355 | 959 | 1,032,000 | 64,000 | $37.73 |
| 09/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 26,396 | -1,920 | 968,000 | -60,000 | $36.67 |
| 06/30/2020 | ABM INDUSTRIES INC /DE/ | ABM | 28,316 | -10,040 | 1,028,000 | 94,000 | $36.30 |
| 03/31/2020 | ABM INDUSTRIES INC /DE/ | ABM | 38,356 | 7,376 | 934,000 | -234,000 | $24.35 |
| 12/31/2019 | ABM INDUSTRIES INC /DE/ | ABM | 30,980 | 3,650 | 1,168,000 | 175,000 | $37.70 |
| 09/30/2019 | ABM INDUSTRIES INC /DE/ | ABM | 27,330 | 27,330 | 993,000 | 993,000 | $36.33 |
| 12/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -15,485 | 0 | -445,000 | |
| 03/31/2015 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -16,190 | 0 | -464,000 | |
| 12/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 16,190 | -420 | 464,000 | 37,000 | $28.66 |
| 09/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 16,610 | 1,125 | 427,000 | 9,000 | $25.71 |
| 06/30/2014 | ABM INDUSTRIES INC /DE/ | ABM | 15,485 | 0 | 418,000 | -27,000 | $26.99 |
| 03/31/2014 | ABM INDUSTRIES INC /DE/ | ABM | 15,485 | 0 | 445,000 | 2,000 | $28.74 |
| 12/31/2013 | ABM INDUSTRIES INC /DE/ | ABM | 15,485 | 1,000 | 443,000 | 57,000 | $28.61 |
| 09/30/2013 | ABM INDUSTRIES INC /DE/ | ABM | 14,485 | 270 | 386,000 | 38,000 | $26.65 |
| 06/30/2013 | ABM INDUSTRIES INC /DE/ | ABM | 14,215 | 14,215 | 348,000 | 348,000 | $24.48 |
| 09/30/2008 | ABM INDUSTRIES INC /DE/ | ABM | 0 | -78,350 | 0 | -1,743,000 | |
| 06/30/2008 | ABM INDUSTRIES INC /DE/ | ABM | 78,350 | -5,900 | 1,743,000 | -148,000 | $22.25 |
| 05/15/2008 | ABM INDUSTRIES INC /DE/ | ABM | 84,250 | -5,435 | 1,891,000 | 62,000 | $22.45 |
| 12/31/2007 | ABM INDUSTRIES INC /DE/ | ABM | 89,685 | -350 | 1,829,000 | 31,000 | $20.39 |
| 09/30/2007 | ABM INDUSTRIES INC /DE/ | ABM | 90,035 | -2,250 | 1,798,000 | -584,000 | $19.97 |
| 06/30/2007 | ABM INDUSTRIES INC /DE/ | ABM | 92,285 | -3,400 | 2,382,000 | -143,000 | $25.81 |
| 03/31/2007 | ABM INDUSTRIES INC /DE/ | ABM | 95,685 | -29,035 | 2,525,000 | -307,000 | $26.39 |
| 12/31/2006 | ABM INDUSTRIES INC /DE/ | ABM | 124,720 | 1,960 | 2,832,000 | 529,000 | $22.71 |
| 09/30/2006 | ABM INDUSTRIES INC /DE/ | ABM | 122,760 | -146,510 | 2,303,000 | -2,580,000 | $18.76 |
| 06/30/2006 | ABM INDUSTRIES INC /DE/ | ABM | 269,270 | 269,270 | 4,883,000 | 4,883,000 | $18.13 |
| 03/31/2006 | ABM INDUSTRIES INC /DE/ | ABM | 134,750 | -7,705 | 2,583,000 | -202,000 | $19.17 |
| 12/31/2005 | ABM INDUSTRIES INC /DE/ | ABM | 142,455 | -2,670 | 2,785,000 | -235,000 | $19.55 |
| 09/30/2005 | ABM INDUSTRIES INC /DE/ | ABM | 145,125 | -375 | 3,020,000 | 183,000 | $20.81 |
| 06/30/2005 | ABM INDUSTRIES INC /DE/ | ABM | 145,500 | 2,235 | 2,837,000 | 82,000 | $19.50 |
| 03/31/2005 | ABM INDUSTRIES INC /DE/ | ABM | 143,265 | 17,830 | 2,755,000 | 281,000 | $19.23 |
| 12/31/2004 | ABM INDUSTRIES INC /DE/ | ABM | 125,435 | -940 | 2,474,000 | -72,000 | $19.72 |
| 09/30/2004 | ABM INDUSTRIES INC /DE/ | ABM | 126,375 | -3,078 | 2,546,000 | 26,000 | $20.15 |
| 06/30/2004 | ABM INDUSTRIES INC /DE/ | ABM | 129,453 | 1,195 | 2,520,000 | 218,000 | $19.47 |
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