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HSBC HOLDINGS PLC
> ARMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aramark | ARMK | 6,541,308 | 410,204 | 281,234,067,000 | 62,800,363,000 | $42,993.55 |
| 03/31/2023 | Aramark | ARMK | 6,131,104 | 461,969 | 218,433,704,000 | -15,264,680,000 | $35,627.14 |
| 12/31/2022 | Aramark | ARMK | 5,669,135 | 2,940,989 | 233,698,384,000 | 233,612,744,000 | $41,222.94 |
| 09/30/2022 | Aramark | ARMK | 2,728,146 | 310,768 | 85,640,000 | 11,617,000 | $31.39 |
| 06/30/2022 | Aramark | ARMK | 2,417,378 | 126,741 | 74,023,000 | -12,580,000 | $30.62 |
| 03/31/2022 | Aramark | ARMK | 2,290,637 | -619,955 | 86,603,000 | -20,789,000 | $37.81 |
| 12/31/2021 | Aramark | ARMK | 2,910,592 | -11,792 | 107,392,000 | 10,925,000 | $36.90 |
| 09/30/2021 | Aramark | ARMK | 2,922,384 | -3,192 | 96,467,000 | -11,867,000 | $33.01 |
| 06/30/2021 | Aramark | ARMK | 2,925,576 | 646,312 | 108,334,000 | 21,357,000 | $37.03 |
| 03/31/2021 | Aramark | ARMK | 2,279,264 | 1,668,328 | 86,977,000 | 63,507,000 | $38.16 |
| 12/31/2020 | Aramark | ARMK | 610,936 | 179,245 | 23,470,000 | 12,018,000 | $38.42 |
| 09/30/2020 | Aramark | ARMK | 431,691 | -101,645 | 11,452,000 | -585,000 | $26.53 |
| 06/30/2020 | Aramark | ARMK | 533,336 | 151,820 | 12,037,000 | 4,375,000 | $22.57 |
| 03/31/2020 | Aramark | ARMK | 381,516 | -25,683 | 7,662,000 | -10,060,000 | $20.08 |
| 12/31/2019 | Aramark | ARMK | 407,199 | -11,913 | 17,722,000 | -545,000 | $43.52 |
| 09/30/2019 | Aramark | ARMK | 419,112 | -55,922 | 18,267,000 | 1,136,000 | $43.59 |
| 06/30/2019 | Aramark | ARMK | 475,034 | -34,898 | 17,131,000 | 2,063,000 | $36.06 |
| 03/31/2019 | Aramark | ARMK | 509,932 | -562,657 | 15,068,000 | -16,011,000 | $29.55 |
| 12/31/2018 | Aramark | ARMK | 1,072,589 | 504,034 | 31,079,000 | 6,631,000 | $28.98 |
| 09/30/2018 | Aramark | ARMK | 568,555 | 10,471 | 24,448,000 | 3,749,000 | $43.00 |
| 06/30/2018 | Aramark | ARMK | 558,084 | -96,753 | 20,699,000 | -5,197,000 | $37.09 |
| 03/31/2018 | Aramark | ARMK | 654,837 | 39,958 | 25,896,000 | -385,000 | $39.55 |
| 12/31/2017 | Aramark | ARMK | 614,879 | 324,765 | 26,281,000 | 14,501,000 | $42.74 |
| 09/30/2017 | Aramark | ARMK | 290,114 | -196,527 | 11,780,000 | -8,162,000 | $40.60 |
| 06/30/2017 | Aramark | ARMK | 486,641 | 97,004 | 19,942,000 | 5,578,000 | $40.98 |
| 03/31/2017 | Aramark | ARMK | 389,637 | 88,611 | 14,364,000 | 3,611,000 | $36.87 |
| 12/31/2016 | Aramark | ARMK | 301,026 | -110,923 | 10,753,000 | -4,815,000 | $35.72 |
| 09/30/2016 | Aramark | ARMK | 411,949 | 222,234 | 15,568,000 | 9,948,000 | $37.79 |
| 06/30/2016 | Aramark | ARMK | 430,499 | 50,825 | 14,390,000 | 1,813,000 | $33.43 |
| 03/31/2016 | Aramark | ARMK | 379,674 | 189,959 | 12,577,000 | 6,957,000 | $33.13 |
| 12/31/2015 | Aramark | ARMK | 306,730 | 117,015 | 9,894,000 | 4,274,000 | $32.26 |
| 09/30/2015 | Aramark | ARMK | 189,715 | 189,715 | 5,620,000 | 5,620,000 | $29.62 |
| 06/30/2015 | Aramark | ARMK | 198,330 | 198,330 | 6,144,000 | 6,144,000 | $30.98 |
| 03/31/2015 | Aramark | ARMK | 63,165 | 63,165 | 1,994,000 | 1,994,000 | $31.57 |
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