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Boston Partners
> AYI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ACUITY BRANDS INC | AYI | 522,519 | -40,320 | 85,270,870,000 | -16,666,623,000 | $163,191.90 |
| 03/31/2023 | ACUITY BRANDS INC | AYI | 562,839 | 438,993 | 101,937,493,000 | 80,989,567,000 | $181,113.06 |
| 12/31/2022 | ACUITY BRANDS INC | AYI | 123,846 | 119,138 | 20,947,926,000 | 20,947,185,000 | $169,144.95 |
| 09/30/2022 | ACUITY BRANDS INC | AYI | 4,708 | 93 | 741,000 | 30,000 | $157.39 |
| 06/30/2022 | ACUITY BRANDS INC | AYI | 4,615 | 0 | 711,000 | -163,000 | $154.06 |
| 03/31/2022 | ACUITY BRANDS INC | AYI | 4,615 | 134 | 874,000 | -75,000 | $189.38 |
| 12/31/2021 | ACUITY BRANDS INC | AYI | 4,481 | 0 | 949,000 | 172,000 | $211.78 |
| 09/30/2021 | ACUITY BRANDS INC | AYI | 4,481 | -646 | 777,000 | -182,000 | $173.40 |
| 06/30/2021 | ACUITY BRANDS INC | AYI | 5,127 | -105 | 959,000 | 96,000 | $187.05 |
| 03/31/2021 | ACUITY BRANDS INC | AYI | 5,232 | -439 | 863,000 | 176,000 | $164.95 |
| 12/31/2020 | ACUITY BRANDS INC | AYI | 5,671 | -481 | 687,000 | 57,000 | $121.14 |
| 09/30/2020 | ACUITY BRANDS INC | AYI | 6,152 | -59 | 630,000 | 35,000 | $102.41 |
| 06/30/2020 | ACUITY BRANDS INC | AYI | 6,211 | -876 | 595,000 | -12,000 | $95.80 |
| 03/31/2020 | ACUITY BRANDS INC | AYI | 7,087 | 7,087 | 607,000 | 607,000 | $85.65 |
| 12/31/2019 | ACUITY BRANDS INC | AYI | 0 | -14,063 | 0 | -1,939,000 | |
| 09/30/2019 | ACUITY BRANDS INC | AYI | 14,063 | 0 | 1,939,000 | 0 | $137.88 |
| 06/30/2019 | ACUITY BRANDS INC | AYI | 14,063 | 14,063 | 1,939,000 | 1,939,000 | $137.88 |
| 03/31/2011 | ACUITY BRANDS INC | AYI | 0 | -166,874 | 0 | -9,623,000 | |
| 12/31/2010 | ACUITY BRANDS INC | AYI | 166,874 | -126,620 | 9,623,000 | -3,361,000 | $57.67 |
| 09/30/2010 | ACUITY BRANDS INC | AYI | 293,494 | -90,016 | 12,984,000 | -968,000 | $44.24 |
| 06/30/2010 | ACUITY BRANDS INC | AYI | 383,510 | -3,553 | 13,952,000 | -2,386,000 | $36.38 |
| 03/31/2010 | ACUITY BRANDS INC | AYI | 387,063 | 1,818 | 16,338,000 | 2,607,000 | $42.21 |
| 12/31/2009 | ACUITY BRANDS INC | AYI | 385,245 | -21,027 | 13,731,000 | 645,000 | $35.64 |
| 09/30/2009 | ACUITY BRANDS INC | AYI | 406,272 | 14,602 | 13,086,000 | 2,099,000 | $32.21 |
| 06/30/2009 | ACUITY BRANDS INC | AYI | 391,670 | 8,395 | 10,987,000 | 2,348,000 | $28.05 |
| 03/31/2009 | ACUITY BRANDS INC | AYI | 383,275 | 5,080 | 8,639,000 | -4,563,000 | $22.54 |
| 12/31/2008 | ACUITY BRANDS INC | AYI | 378,195 | -15,900 | 13,202,000 | -3,255,000 | $34.91 |
| 09/30/2008 | ACUITY BRANDS INC | AYI | 394,095 | 394,095 | 16,457,000 | 16,457,000 | $41.76 |
| 06/30/2008 | ACUITY BRANDS INC | AYI | 386,215 | -1,815 | 18,569,000 | 1,903,000 | $48.08 |
| 03/31/2008 | ACUITY BRANDS INC | AYI | 388,030 | -51,353 | 16,666,000 | -3,106,000 | $42.95 |
| 12/31/2007 | ACUITY BRANDS INC | AYI | 439,383 | 439,383 | 19,772,000 | 19,772,000 | $45.00 |
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