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STEINBERG ASSET MANAGEMENT LLC
> ACM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AECOM | ACM | 31,204 | 0 | 2,642,667,000 | -7,489,000 | $84,690.01 |
| 12/31/2022 | AECOM | ACM | 31,204 | 0 | 2,650,156,000 | 2,648,023,000 | $84,930.01 |
| 09/30/2022 | AECOM | ACM | 31,204 | 0 | 2,133,000 | 98,000 | $68.36 |
| 06/30/2022 | AECOM | ACM | 31,204 | 0 | 2,035,000 | -362,000 | $65.22 |
| 03/31/2022 | AECOM | ACM | 31,204 | 0 | 2,397,000 | -17,000 | $76.82 |
| 12/31/2021 | AECOM | ACM | 31,204 | 419 | 2,414,000 | 470,000 | $77.36 |
| 09/30/2021 | AECOM | ACM | 30,785 | -145 | 1,944,000 | -14,000 | $63.15 |
| 06/30/2021 | AECOM | ACM | 30,930 | 0 | 1,958,000 | -25,000 | $63.30 |
| 03/31/2021 | AECOM | ACM | 30,930 | -510 | 1,983,000 | 418,000 | $64.11 |
| 12/31/2020 | AECOM | ACM | 31,440 | -2,765 | 1,565,000 | 134,000 | $49.78 |
| 09/30/2020 | AECOM | ACM | 34,205 | 0 | 1,431,000 | 146,000 | $41.84 |
| 06/30/2020 | AECOM | ACM | 34,205 | 0 | 1,285,000 | 264,000 | $37.57 |
| 03/31/2020 | AECOM | ACM | 34,205 | 0 | 1,021,000 | -454,000 | $29.85 |
| 12/31/2019 | AECOM | ACM | 34,205 | 0 | 1,475,000 | 190,000 | $43.12 |
| 09/30/2019 | AECOM | ACM | 34,205 | 0 | 1,285,000 | -10,000 | $37.57 |
| 06/30/2019 | AECOM | ACM | 34,205 | -30 | 1,295,000 | 279,000 | $37.86 |
| 03/31/2019 | AECOM | ACM | 34,235 | -26,225 | 1,016,000 | -586,000 | $29.68 |
| 12/31/2018 | AECOM | ACM | 60,460 | -34,960 | 1,602,000 | -1,514,000 | $26.50 |
| 09/30/2018 | AECOM | ACM | 95,420 | -20,260 | 3,116,000 | -705,000 | $32.66 |
| 06/30/2018 | AECOM | ACM | 115,680 | -63,125 | 3,821,000 | -2,550,000 | $33.03 |
| 03/31/2018 | AECOM | ACM | 178,805 | -25,010 | 6,371,000 | -1,201,000 | $35.63 |
| 12/31/2017 | AECOM | ACM | 203,815 | -74,270 | 7,572,000 | -2,664,000 | $37.15 |
| 09/30/2017 | AECOM | ACM | 278,085 | -5,405 | 10,236,000 | 1,071,000 | $36.81 |
| 06/30/2017 | AECOM | ACM | 283,490 | -28,850 | 9,165,000 | -1,951,000 | $32.33 |
| 03/31/2017 | AECOM | ACM | 312,340 | 24,450 | 11,116,000 | 648,000 | $35.59 |
| 12/31/2016 | AECOM | ACM | 287,890 | -86,175 | 10,468,000 | -653,000 | $36.36 |
| 09/30/2016 | AECOM | ACM | 374,065 | -148,540 | 11,121,000 | -4,573,000 | $29.73 |
| 06/30/2016 | AECOM | ACM | 436,380 | -86,225 | 13,864,000 | -1,830,000 | $31.77 |
| 03/31/2016 | AECOM | ACM | 610,160 | 87,555 | 18,787,000 | 3,093,000 | $30.79 |
| 12/31/2015 | AECOM | ACM | 522,605 | 522,605 | 15,694,000 | 15,694,000 | $30.03 |
| 09/30/2015 | AECOM | ACM | 824,900 | 824,900 | 22,693,000 | 22,693,000 | $27.51 |
| 06/30/2015 | AECOM | ACM | 905,212 | 905,212 | 29,944,000 | 29,944,000 | $33.08 |
| 03/31/2015 | AECOM | ACM | 912,998 | 912,998 | 28,139,000 | 28,139,000 | $30.82 |
| 12/31/2014 | AECOM | ACM | 733,570 | 733,570 | 22,279,000 | 22,279,000 | $30.37 |
| 09/30/2014 | AECOM | ACM | 2,676,495 | 2,676,495 | 90,332,000 | 90,332,000 | $33.75 |
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