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GEODE CAPITAL MANAGEMENT, LLC
> ACM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AECOM | ACM | 2,033,869 | 97,834 | 171,982,522,000 | 8,960,722,000 | $84,559.29 |
| 03/31/2023 | AECOM | ACM | 1,936,035 | 160,973 | 163,021,800,000 | 162,900,440,000 | $84,203.95 |
| 09/30/2022 | AECOM | ACM | 1,775,062 | -9,130 | 121,360,000 | 4,995,000 | $68.37 |
| 06/30/2022 | AECOM | ACM | 1,784,192 | -24,623 | 116,365,000 | -22,570,000 | $65.22 |
| 03/31/2022 | AECOM | ACM | 1,808,815 | 38,854 | 138,935,000 | 2,029,000 | $76.81 |
| 12/31/2021 | AECOM | ACM | 1,769,961 | 32,441 | 136,906,000 | 27,182,000 | $77.35 |
| 09/30/2021 | AECOM | ACM | 1,737,520 | -49,974 | 109,724,000 | -3,460,000 | $63.15 |
| 06/30/2021 | AECOM | ACM | 1,787,494 | 45,922 | 113,184,000 | 1,532,000 | $63.32 |
| 03/31/2021 | AECOM | ACM | 1,741,572 | -14,919 | 111,652,000 | 24,214,000 | $64.11 |
| 12/31/2020 | AECOM | ACM | 1,756,491 | 34,617 | 87,438,000 | 15,395,000 | $49.78 |
| 09/30/2020 | AECOM | ACM | 1,721,874 | -80,904 | 72,043,000 | 4,295,000 | $41.84 |
| 06/30/2020 | AECOM | ACM | 1,802,778 | -45,660 | 67,748,000 | 12,573,000 | $37.58 |
| 03/31/2020 | AECOM | ACM | 1,848,438 | 46,783 | 55,175,000 | -22,530,000 | $29.85 |
| 12/31/2019 | AECOM | ACM | 1,801,655 | 88,433 | 77,705,000 | 12,860,000 | $43.13 |
| 06/30/2019 | AECOM | ACM | 1,713,222 | -3,052 | 64,845,000 | 13,924,000 | $37.85 |
| 03/31/2019 | AECOM | ACM | 1,716,274 | 85,184 | 50,921,000 | 7,698,000 | $29.67 |
| 12/31/2018 | AECOM | ACM | 1,631,090 | 63,085 | 43,223,000 | -7,987,000 | $26.50 |
| 09/30/2018 | AECOM | ACM | 1,568,005 | 41,875 | 51,210,000 | 802,000 | $32.66 |
| 06/30/2018 | AECOM | ACM | 1,526,130 | 72,446 | 50,408,000 | -1,386,000 | $33.03 |
| 03/31/2018 | AECOM | ACM | 1,453,684 | 147,230 | 51,794,000 | 3,260,000 | $35.63 |
| 12/31/2017 | AECOM | ACM | 1,306,454 | 298 | 48,534,000 | 455,000 | $37.15 |
| 09/30/2017 | AECOM | ACM | 1,306,156 | 59,108 | 48,079,000 | 7,763,000 | $36.81 |
| 06/30/2017 | AECOM | ACM | 1,247,048 | 55,905 | 40,316,000 | 40,273,608 | $32.33 |
| 03/31/2017 | AECOM | ACM | 1,191,143 | 1,191,143 | 42,392 | 42,392 | $0.04 |
| 06/30/2016 | AECOM | ACM | 0 | -421,739 | 0 | -13,407,000 | |
| 03/31/2016 | AECOM | ACM | 0 | -421,739 | 0 | -13,407,000 | |
| 12/31/2015 | AECOM | ACM | 0 | -421,739 | 0 | -13,407,000 | |
| 09/30/2015 | AECOM | ACM | 0 | -421,739 | 0 | -13,407,000 | |
| 06/30/2015 | AECOM | ACM | 0 | -421,739 | 0 | -13,407,000 | |
| 03/31/2015 | AECOM | ACM | 0 | -421,739 | 0 | -13,407,000 | |
| 12/31/2014 | AECOM | ACM | 0 | -421,739 | 0 | -13,407,000 | |
| 09/30/2014 | AECOM | ACM | 0 | -421,739 | 0 | -13,407,000 | |
| 06/30/2014 | AECOM | ACM | 0 | -421,739 | 0 | -13,407,000 | |
| 03/31/2014 | AECOM | ACM | 0 | -421,739 | 0 | -13,407,000 | |
| 12/31/2013 | AECOM | ACM | 0 | -421,739 | 0 | -13,407,000 | |
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