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BRANT POINT INVESTMENT MANAGEMENT LLC
> ACM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AECOM | ACM | 80,595 | 2,300 | 6,825,591,000 | 223,757,000 | $84,690.01 |
| 03/31/2023 | AECOM | ACM | 78,295 | -24,013 | 6,601,834,000 | 6,594,839,000 | $84,319.99 |
| 09/30/2022 | AECOM | ACM | 102,308 | -5,000 | 6,995,000 | -4,000 | $68.37 |
| 06/30/2022 | AECOM | ACM | 107,308 | 12,400 | 6,999,000 | -291,000 | $65.22 |
| 03/31/2022 | AECOM | ACM | 94,908 | -700 | 7,290,000 | -105,000 | $76.81 |
| 12/31/2021 | AECOM | ACM | 95,608 | 304 | 7,395,000 | 1,377,000 | $77.35 |
| 09/30/2021 | AECOM | ACM | 95,304 | 304 | 6,018,000 | 3,000 | $63.15 |
| 06/30/2021 | AECOM | ACM | 95,000 | 0 | 6,015,000 | -75,000 | $63.32 |
| 03/31/2021 | AECOM | ACM | 95,000 | 0 | 6,090,000 | 1,361,000 | $64.11 |
| 12/31/2020 | AECOM | ACM | 95,000 | -15,000 | 4,729,000 | 127,000 | $49.78 |
| 09/30/2020 | AECOM | ACM | 110,000 | 0 | 4,602,000 | 468,000 | $41.84 |
| 06/30/2020 | AECOM | ACM | 110,000 | 110,000 | 4,134,000 | 4,134,000 | $37.58 |
| 12/31/2014 | AECOM | ACM | 0 | -105,000 | 0 | -3,544,000 | |
| 09/30/2014 | AECOM | ACM | 105,000 | 105,000 | 3,544,000 | 3,544,000 | $33.75 |
| 12/31/2012 | AECOM | ACM | 0 | -300,000 | 0 | -6,348,000 | |
| 09/30/2012 | AECOM | ACM | 300,000 | 300,000 | 6,348,000 | 6,348,000 | $21.16 |
| 12/31/2011 | AECOM | ACM | 0 | -144,600 | 0 | -2,555,000 | |
| 09/30/2011 | AECOM | ACM | 144,600 | -291,600 | 2,555,000 | -9,371,000 | $17.67 |
| 06/30/2011 | AECOM | ACM | 436,200 | 436,200 | 11,926,000 | 11,926,000 | $27.34 |
| 03/31/2011 | AECOM | ACM | 0 | -328,500 | 0 | -9,188,000 | |
| 12/31/2010 | AECOM | ACM | 328,500 | 80,000 | 9,188,000 | 3,159,000 | $27.97 |
| 09/30/2010 | AECOM | ACM | 248,500 | 248,500 | 6,029,000 | 6,029,000 | $24.26 |
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