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Newbrook Capital Advisors LP
> ARMK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aramark | ARMK | 0 | -868,976 | 0 | -35,923,468,000 | |
| 12/31/2022 | Aramark | ARMK | 868,976 | 76,405 | 35,923,468,000 | 35,898,740,000 | $41,340.00 |
| 09/30/2022 | Aramark | ARMK | 792,571 | -504,951 | 24,728,000 | -15,015,000 | $31.20 |
| 06/30/2022 | Aramark | ARMK | 1,297,522 | -277,201 | 39,743,000 | -19,467,000 | $30.63 |
| 03/31/2022 | Aramark | ARMK | 1,574,723 | 10,873 | 59,210,000 | 1,582,000 | $37.60 |
| 12/31/2021 | Aramark | ARMK | 1,563,850 | 1,563,850 | 57,628,000 | 57,628,000 | $36.85 |
| 09/30/2019 | Aramark | ARMK | 0 | -923,516 | 0 | -33,302,000 | |
| 06/30/2019 | Aramark | ARMK | 923,516 | 923,516 | 33,302,000 | 33,302,000 | $36.06 |
| 09/30/2015 | Aramark | ARMK | 0 | -293,634 | 0 | -9,288,000 | |
| 06/30/2015 | Aramark | ARMK | 0 | -293,634 | 0 | -9,288,000 | |
| 03/31/2015 | Aramark | ARMK | 293,634 | 293,634 | 9,288,000 | 9,288,000 | $31.63 |
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