CARLSON CAPITAL L P: ARMK [Rocket]

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CARLSON CAPITAL L P > ARMK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Aramark	ARMK	310,514	-64,550	13,367,628,000	-59,663,000	$43,050.00
03/31/2023	Aramark	ARMK	375,064	192,000	13,427,291,000	5,859,425,000	$35,800.00
12/31/2022	Aramark	ARMK	183,064	-51,936	7,567,866,000	7,560,534,000	$41,340.00
09/30/2022	Aramark	ARMK	235,000	-25,000	7,332,000	-632,000	$31.20
06/30/2022	Aramark	ARMK	260,000	-100,000	7,964,000	-5,572,000	$30.63
03/31/2022	Aramark	ARMK	360,000	0	13,536,000	270,000	$37.60
12/31/2021	Aramark	ARMK	360,000	60,000	13,266,000	3,408,000	$36.85
09/30/2021	Aramark	ARMK	300,000	35,000	9,858,000	-13,000	$32.86
06/30/2021	Aramark	ARMK	265,000	265,000	9,871,000	9,871,000	$37.25
03/31/2020	Aramark	ARMK	0	-379,770	0	-16,482,000
12/31/2019	Aramark	ARMK	379,770	169,554	16,482,000	7,321,000	$43.40
09/30/2019	Aramark	ARMK	210,216	-490,687	9,161,000	-16,114,000	$43.58
06/30/2019	Aramark	ARMK	700,903	104,952	25,275,000	7,665,000	$36.06
03/31/2019	Aramark	ARMK	595,951	133,968	17,610,000	4,226,000	$29.55
12/31/2018	Aramark	ARMK	461,983	191,783	13,384,000	1,760,000	$28.97
09/30/2018	Aramark	ARMK	270,200	270,200	11,624,000	11,624,000	$43.02
12/31/2016	Aramark	ARMK	0	-148,100	0	-5,632,000
09/30/2016	Aramark	ARMK	148,100	54,800	5,632,000	2,514,000	$38.03
06/30/2016	Aramark	ARMK	93,300	93,300	3,118,000	3,118,000	$33.42
03/31/2016	Aramark	ARMK	0	-809,178	0	-26,096,000
12/31/2015	Aramark	ARMK	809,178	-116,212	26,096,000	-1,333,000	$32.25
09/30/2015	Aramark	ARMK	925,390	925,390	27,429,000	27,429,000	$29.64
06/30/2015	Aramark	ARMK	905,490	905,490	28,043,000	28,043,000	$30.97
03/31/2015	Aramark	ARMK	978,814	978,814	30,960,000	30,960,000	$31.63
12/31/2014	Aramark	ARMK	1,000,499	1,000,499	31,166,000	31,166,000	$31.15
09/30/2014	Aramark	ARMK	665,687	665,687	17,508,000	17,508,000	$26.30
06/30/2014	Aramark	ARMK	632,187	632,187	16,361,000	16,361,000	$25.88
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