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PRIMECAP MANAGEMENT CO
> ACM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AECOM | ACM | 14,960,071 | -1,156,568 | 1,266,968,413,000 | -91,986,587,000 | $84,690.00 |
| 03/31/2023 | AECOM | ACM | 16,116,639 | -3,073,202 | 1,358,955,000,000 | 1,357,642,991,000 | $84,320.00 |
| 09/30/2022 | AECOM | ACM | 19,189,841 | -209,075 | 1,312,009,000 | 46,812,000 | $68.37 |
| 06/30/2022 | AECOM | ACM | 19,398,916 | -573,720 | 1,265,197,000 | -268,901,000 | $65.22 |
| 03/31/2022 | AECOM | ACM | 19,972,636 | -477,760 | 1,534,098,000 | -47,740,000 | $76.81 |
| 12/31/2021 | AECOM | ACM | 20,450,396 | -833,670 | 1,581,838,000 | 237,749,000 | $77.35 |
| 09/30/2021 | AECOM | ACM | 21,284,066 | -663,338 | 1,344,089,000 | -62,959,000 | $63.15 |
| 03/31/2021 | AECOM | ACM | 21,947,404 | -207,075 | 1,407,048,000 | 304,198,000 | $64.11 |
| 12/31/2020 | AECOM | ACM | 22,154,479 | -347,212 | 1,102,849,965 | 161,378,965 | $49.78 |
| 09/30/2020 | AECOM | ACM | 22,501,691 | -211,780 | 941,471,000 | 87,899,000 | $41.84 |
| 06/30/2020 | AECOM | ACM | 22,713,471 | -834,388 | 853,572,000 | 150,668,000 | $37.58 |
| 03/31/2020 | AECOM | ACM | 23,547,859 | 1,412,175 | 702,904,000 | -251,808,000 | $29.85 |
| 12/31/2019 | AECOM | ACM | 22,135,684 | 256,925 | 954,712,000 | 132,946,000 | $43.13 |
| 09/30/2019 | AECOM | ACM | 21,878,759 | 201,600 | 821,766,000 | 1,286,000 | $37.56 |
| 06/30/2019 | AECOM | ACM | 21,677,159 | -18,375 | 820,480,000 | 176,774,000 | $37.85 |
| 03/31/2019 | AECOM | ACM | 21,695,534 | 182,800 | 643,706,000 | 73,619,000 | $29.67 |
| 12/31/2018 | AECOM | ACM | 21,512,734 | 2,436,233 | 570,087,000 | -52,952,000 | $26.50 |
| 09/30/2018 | AECOM | ACM | 19,076,501 | 4,052,120 | 623,039,000 | 126,784,000 | $32.66 |
| 07/31/2018 | AECOM | ACM | 16,642,251 | 2,726,003 | 558,513,944 | 62,677,944 | $33.56 |
| 06/30/2018 | AECOM | ACM | 15,024,381 | 1,108,133 | 496,255,000 | 419,000 | $33.03 |
| 03/31/2018 | AECOM | ACM | 13,916,248 | 815,493 | 495,836,000 | 9,143,000 | $35.63 |
| 12/31/2017 | AECOM | ACM | 13,100,755 | -139,525 | 486,693,048 | -681,952 | $37.15 |
| 09/30/2017 | AECOM | ACM | 13,240,280 | -114,195 | 487,375,000 | 55,625,000 | $36.81 |
| 06/30/2017 | AECOM | ACM | 13,354,475 | 4,718,400 | 431,750,000 | 124,392,000 | $32.33 |
| 03/31/2017 | AECOM | ACM | 8,636,075 | 1,212,050 | 307,358,000 | 37,420,000 | $35.59 |
| 12/31/2016 | AECOM | ACM | 7,424,025 | 82,950 | 269,938,000 | 51,688,000 | $36.36 |
| 09/30/2016 | AECOM | ACM | 7,341,075 | -197,520 | 218,250,000 | -21,251,000 | $29.73 |
| 06/30/2016 | AECOM | ACM | 7,538,595 | 7,538,595 | 239,501,000 | 239,501,000 | $31.77 |
| 03/31/2016 | AECOM | ACM | 7,470,676 | 1,092,631 | 230,022,000 | 38,489,000 | $30.79 |
| 12/31/2015 | AECOM | ACM | 6,378,045 | 1,955,561 | 191,533,000 | 57,222,000 | $30.03 |
| 09/30/2015 | AECOM | ACM | 5,680,570 | 1,258,086 | 156,272,000 | 21,961,000 | $27.51 |
| 06/30/2015 | AECOM | ACM | 4,820,720 | 398,236 | 159,469,000 | 25,158,000 | $33.08 |
| 03/31/2015 | AECOM | ACM | 4,497,509 | 75,025 | 138,613,000 | 4,302,000 | $30.82 |
| 12/31/2014 | AECOM | ACM | 4,422,484 | 4,422,484 | 134,311,000 | 134,311,000 | $30.37 |
| 09/30/2014 | AECOM | ACM | 4,086,564 | 216,574 | 137,922,000 | 13,424,000 | $33.75 |
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