VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.: ARMK [Rocket]

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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. > ARMK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Aramark	ARMK	208,666	-604,914	8,983,000	-24,650,000	$43.05
12/31/2022	Aramark	ARMK	813,580	301,315	33,633,000	17,942,000	$41.34
06/30/2022	Aramark	ARMK	512,265	-18,086	15,691,000	-4,249,000	$30.63
03/31/2022	Aramark	ARMK	530,351	-11,339	19,940,000	-20,000	$37.60
12/31/2021	Aramark	ARMK	541,690	-762,852	19,960,000	-28,633,000	$36.85
06/30/2021	Aramark	ARMK	1,304,542	79,839	48,593,000	2,323,000	$37.25
03/31/2021	Aramark	ARMK	1,224,703	687,647	46,270,000	25,603,000	$37.78
12/31/2020	Aramark	ARMK	537,056	-12,255	20,667,000	6,137,000	$38.48
09/30/2020	Aramark	ARMK	549,311	-462,969	14,530,000	-8,317,000	$26.45
06/30/2020	Aramark	ARMK	1,012,280	423,175	22,847,000	11,083,000	$22.57
03/31/2020	Aramark	ARMK	589,105	-5,735	11,764,000	-14,051,000	$19.97
12/31/2019	Aramark	ARMK	594,840	-19,000	25,815,000	-936,000	$43.40
09/30/2019	Aramark	ARMK	613,840	-90,765	26,751,000	1,344,000	$43.58
06/30/2019	Aramark	ARMK	704,605	-97,375	25,407,000	1,708,000	$36.06
03/31/2019	Aramark	ARMK	801,980	-52,150	23,699,000	-1,045,000	$29.55
12/31/2018	Aramark	ARMK	854,130	-62,450	24,744,000	-14,687,000	$28.97
09/30/2018	Aramark	ARMK	916,580	-25,935	39,431,000	4,465,000	$43.02
06/30/2018	Aramark	ARMK	942,515	-350,800	34,966,000	-16,198,000	$37.10
03/31/2018	Aramark	ARMK	1,293,315	17,865	51,164,000	-3,349,000	$39.56
12/31/2017	Aramark	ARMK	1,275,450	-56,865	54,513,000	409,000	$42.74
09/30/2017	Aramark	ARMK	1,332,315	-297,150	54,104,000	-12,673,000	$40.61
06/30/2017	Aramark	ARMK	1,629,465	-90,025	66,777,000	3,379,000	$40.98
03/31/2017	Aramark	ARMK	1,719,490	-39,690	63,398,000	561,000	$36.87
12/31/2016	Aramark	ARMK	1,759,180	845,090	62,837,000	28,075,000	$35.72
09/30/2016	Aramark	ARMK	914,090	914,090	34,762,000	34,762,000	$38.03
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