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Cadent Capital Advisors, LLC
> ARMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Aramark | ARMK | 7,362 | -2,406 | 255,462,000 | -165,051,000 | $34,700.08 |
| 06/30/2023 | Aramark | ARMK | 9,768 | -346 | 420,513,000 | 2,400,000 | $43,050.06 |
| 12/31/2022 | Aramark | ARMK | 10,114 | 0 | 418,113,000 | 417,803,000 | $41,340.02 |
| 06/30/2022 | Aramark | ARMK | 10,114 | 0 | 310,000 | -70,000 | $30.65 |
| 03/31/2022 | Aramark | ARMK | 10,114 | 0 | 380,000 | 7,000 | $37.57 |
| 12/31/2021 | Aramark | ARMK | 10,114 | -365 | 373,000 | 29,000 | $36.88 |
| 09/30/2021 | Aramark | ARMK | 10,479 | 0 | 344,000 | -46,000 | $32.83 |
| 06/30/2021 | Aramark | ARMK | 10,479 | 0 | 390,000 | -6,000 | $37.22 |
| 03/31/2021 | Aramark | ARMK | 10,479 | -464 | 396,000 | -25,000 | $37.79 |
| 12/31/2020 | Aramark | ARMK | 10,943 | 10,943 | 421,000 | 421,000 | $38.47 |
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