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SCHRODER INVESTMENT MANAGEMENT GROUP
> ARMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aramark | ARMK | 1,553,939 | -34,021 | 66,897,074,000 | 10,048,106,000 | $43,050.00 |
| 03/31/2023 | Aramark | ARMK | 1,587,960 | 69,816 | 56,848,968,000 | -5,911,105,000 | $35,800.00 |
| 12/31/2022 | Aramark | ARMK | 1,518,144 | -279,572 | 62,760,073,000 | 62,703,984,000 | $41,340.00 |
| 09/30/2022 | Aramark | ARMK | 1,797,716 | -149,735 | 56,089,000 | -3,912,000 | $31.20 |
| 06/30/2022 | Aramark | ARMK | 1,947,451 | 41,933 | 60,001,000 | -12,161,000 | $30.81 |
| 03/31/2022 | Aramark | ARMK | 1,905,518 | -135,386 | 72,162,000 | 5,098,000 | $37.87 |
| 09/30/2021 | Aramark | ARMK | 2,040,904 | -243,219 | 67,064,000 | -18,019,000 | $32.86 |
| 06/30/2021 | Aramark | ARMK | 2,284,123 | 192,101 | 85,083,000 | 6,046,000 | $37.25 |
| 03/31/2021 | Aramark | ARMK | 2,092,022 | 491,556 | 79,037,000 | 17,451,000 | $37.78 |
| 12/31/2020 | Aramark | ARMK | 1,600,466 | -266,768 | 61,586,000 | 10,144,000 | $38.48 |
| 09/30/2020 | Aramark | ARMK | 1,867,234 | -1,426,080 | 51,442,000 | -22,888,000 | $27.55 |
| 06/30/2020 | Aramark | ARMK | 3,293,314 | 1,196,973 | 74,330,000 | 34,038,000 | $22.57 |
| 03/31/2020 | Aramark | ARMK | 2,096,341 | 664,532 | 40,292,000 | -21,849,000 | $19.22 |
| 12/31/2019 | Aramark | ARMK | 1,431,809 | -1,414 | 62,141,000 | 484,000 | $43.40 |
| 09/30/2019 | Aramark | ARMK | 1,433,223 | -756,198 | 61,657,000 | -17,294,000 | $43.02 |
| 06/30/2019 | Aramark | ARMK | 2,189,421 | -449,675 | 78,951,000 | 966,000 | $36.06 |
| 03/31/2019 | Aramark | ARMK | 2,639,096 | -901,076 | 77,985,000 | -24,574,000 | $29.55 |
| 12/31/2018 | Aramark | ARMK | 3,540,172 | -287,473 | 102,559,000 | -62,106,000 | $28.97 |
| 09/30/2018 | Aramark | ARMK | 3,827,645 | -142,198 | 164,665,000 | 16,987,000 | $43.02 |
| 06/30/2018 | Aramark | ARMK | 3,969,843 | 712,908 | 147,678,000 | 18,834,000 | $37.20 |
| 03/31/2018 | Aramark | ARMK | 3,256,935 | 256,701 | 128,844,000 | 614,000 | $39.56 |
| 12/31/2017 | Aramark | ARMK | 3,000,234 | -598,847 | 128,230,000 | -17,353,000 | $42.74 |
| 09/30/2017 | Aramark | ARMK | 3,599,081 | -266,437 | 145,583,000 | -11,705,000 | $40.45 |
| 06/30/2017 | Aramark | ARMK | 3,865,518 | 17,702 | 157,288,000 | 157,145,131 | $40.69 |
| 03/31/2017 | Aramark | ARMK | 3,847,816 | 111,292 | 142,869 | -133,326,131 | $0.04 |
| 12/31/2016 | Aramark | ARMK | 3,736,524 | 170,381 | 133,469,000 | -2,151,000 | $35.72 |
| 09/30/2016 | Aramark | ARMK | 3,566,143 | 550,284 | 135,620,000 | 34,830,000 | $38.03 |
| 06/30/2016 | Aramark | ARMK | 3,015,859 | 156,459 | 100,790,000 | 6,487,000 | $33.42 |
| 03/31/2016 | Aramark | ARMK | 2,859,400 | 2,859,400 | 94,303,000 | 94,303,000 | $32.98 |
| 12/31/2015 | Aramark | ARMK | 2,393,700 | 2,393,700 | 77,197,000 | 77,197,000 | $32.25 |
| 09/30/2015 | Aramark | ARMK | 2,927,900 | 2,927,900 | 86,783,000 | 86,783,000 | $29.64 |
| 06/30/2015 | Aramark | ARMK | 2,693,300 | 2,693,300 | 84,408,000 | 84,408,000 | $31.34 |
| 03/31/2015 | Aramark | ARMK | 2,494,600 | 2,494,600 | 78,755,000 | 78,755,000 | $31.57 |
| 12/31/2014 | Aramark | ARMK | 2,199,400 | 2,199,400 | 68,511,000 | 68,511,000 | $31.15 |
| 09/30/2014 | Aramark | ARMK | 2,205,700 | 2,205,700 | 58,009,910,000 | 58,009,910,000 | $26,300.00 |
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