AECOM

Ticker: ACM CUSIP: 00766T100 Class: EQTY

TSFG, LLC's Holding History (CIK: 0001800513)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020

Shares 50 Value ($000) $2 Avg Close $45.97 Range $39.74 - $51.17

Q3 2020

Shares 50 Value ($000) $2 Avg Close $36.65 Range $33.50 - $41.04

Q2 2020

Shares 50 Value ($000) $2 Avg Close $34.44 Range $24.82 - $44.94

Q1 2020

Shares 38 Value ($000) $1 Avg Close $41.14 Range $20.93 - $50.39

Q4 2019

Shares 38 Value ($000) $2 Avg Close $39.85 Range $34.45 - $42.66

Q3 2019

Shares 24 Value ($000) $1 Avg Close $34.64 Range $31.04 - $37.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	50	$2	$45.97	$39.74 - $51.17
Q3 2020	50	$2	$36.65	$33.50 - $41.04
Q2 2020	50	$2	$34.44	$24.82 - $44.94
Q1 2020	38	$1	$41.14	$20.93 - $50.39
Q4 2019	38	$2	$39.85	$34.45 - $42.66
Q3 2019	24	$1	$34.64	$31.04 - $37.27