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GLENMEDE TRUST CO NA
> ACA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcosa, Inc. | ACA | 198,364 | 388 | 12,668,215,000 | 173,951,000 | $63,863.48 |
| 03/31/2023 | Arcosa, Inc. | ACA | 197,976 | 2,147 | 12,494,264,000 | 1,852,917,000 | $63,109.99 |
| 12/31/2022 | Arcosa, Inc. | ACA | 195,829 | -24,218 | 10,641,347,000 | 10,628,767,000 | $54,340.00 |
| 09/30/2022 | Arcosa, Inc. | ACA | 220,047 | -26,557 | 12,580,000 | 1,131,000 | $57.17 |
| 06/30/2022 | Arcosa, Inc. | ACA | 246,604 | -26,995 | 11,449,000 | -4,214,000 | $46.43 |
| 03/31/2022 | Arcosa, Inc. | ACA | 273,599 | -2,895 | 15,663,000 | 1,093,000 | $57.25 |
| 12/31/2021 | Arcosa, Inc. | ACA | 276,494 | -2,246 | 14,570,000 | 587,000 | $52.70 |
| 09/30/2021 | Arcosa, Inc. | ACA | 278,740 | -3,502 | 13,983,000 | -2,595,000 | $50.17 |
| 06/30/2021 | Arcosa, Inc. | ACA | 282,242 | -790 | 16,578,000 | -1,843,000 | $58.74 |
| 03/31/2021 | Arcosa, Inc. | ACA | 283,032 | -74,427 | 18,421,000 | -1,214,000 | $65.08 |
| 12/31/2020 | Arcosa, Inc. | ACA | 357,459 | -28,292 | 19,635,000 | 2,629,000 | $54.93 |
| 09/30/2020 | Arcosa, Inc. | ACA | 385,751 | -60,384 | 17,006,000 | -1,820,000 | $44.09 |
| 06/30/2020 | Arcosa, Inc. | ACA | 446,135 | -123,989 | 18,826,000 | -6,572,000 | $42.20 |
| 03/31/2020 | Arcosa, Inc. | ACA | 570,124 | 0 | 25,398,000 | 0 | $44.55 |
| 12/31/2019 | Arcosa, Inc. | ACA | 570,124 | 569,878 | 25,398,000 | 25,390,000 | $44.55 |
| 09/30/2019 | Arcosa, Inc. | ACA | 246 | -420 | 8,000 | -17,000 | $32.52 |
| 06/30/2019 | Arcosa, Inc. | ACA | 666 | 0 | 25,000 | 5,000 | $37.54 |
| 03/31/2019 | Arcosa, Inc. | ACA | 666 | 0 | 20,000 | 2,000 | $30.03 |
| 12/31/2018 | Arcosa, Inc. | ACA | 666 | 666 | 18,000 | 18,000 | $27.03 |
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