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ACADIAN ASSET MANAGEMENT LLC
> WCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Waste Connections, Inc. | WCN | 16,875 | 16,875 | 2,409,000 | 2,409,000 | $142.76 |
| 03/31/2023 | Waste Connections, Inc. | WCN | 0 | -148,626 | 0 | -19,694,000 | |
| 12/31/2022 | Waste Connections, Inc. | WCN | 148,626 | -160,394 | 19,694,000 | -22,052,000 | $132.51 |
| 09/30/2022 | Waste Connections, Inc. | WCN | 309,020 | 302,420 | 41,746,000 | 40,929,000 | $135.09 |
| 06/30/2022 | Waste Connections, Inc. | WCN | 6,600 | 0 | 817,000 | -105,000 | $123.79 |
| 03/31/2022 | Waste Connections, Inc. | WCN | 6,600 | -36,200 | 922,000 | -4,914,000 | $139.70 |
| 12/31/2021 | Waste Connections, Inc. | WCN | 42,800 | 42,800 | 5,836,000 | 5,836,000 | $136.36 |
| 09/30/2021 | Waste Connections, Inc. | WCN | 0 | -1,300 | 0 | -155,000 | |
| 06/30/2021 | Waste Connections, Inc. | WCN | 1,300 | 1,000 | 155,000 | 123,000 | $119.23 |
| 03/31/2021 | Waste Connections, Inc. | WCN | 300 | 300 | 32,000 | 32,000 | $106.67 |
| 12/31/2020 | Waste Connections, Inc. | WCN | 0 | -3,900 | 0 | -404,000 | |
| 09/30/2020 | Waste Connections, Inc. | WCN | 3,900 | 0 | 404,000 | 40,000 | $103.59 |
| 06/30/2020 | Waste Connections, Inc. | WCN | 3,900 | -1,000 | 364,000 | -12,000 | $93.33 |
| 03/31/2020 | Waste Connections, Inc. | WCN | 4,900 | 4,900 | 376,000 | 376,000 | $76.73 |
| 09/30/2019 | Waste Connections, Inc. | WCN | 0 | -144,873 | 0 | -13,870,000 | |
| 06/30/2019 | Waste Connections, Inc. | WCN | 144,873 | -300,007 | 13,870,000 | -25,547,000 | $95.74 |
| 03/31/2019 | Waste Connections, Inc. | WCN | 444,880 | -480,969 | 39,417,000 | -29,272,000 | $88.60 |
| 12/31/2018 | Waste Connections, Inc. | WCN | 925,849 | 604,898 | 68,689,000 | 43,123,000 | $74.19 |
| 09/30/2018 | Waste Connections, Inc. | WCN | 320,951 | 166,300 | 25,566,000 | 13,923,000 | $79.66 |
| 06/30/2018 | Waste Connections, Inc. | WCN | 154,651 | 0 | 11,643,000 | 554,000 | $75.29 |
| 03/31/2018 | Waste Connections, Inc. | WCN | 154,651 | 154,651 | 11,089,000 | 11,089,000 | $71.70 |
| 06/30/2017 | Waste Connections, Inc. | WCN | 0 | -62 | 0 | -5,000 | |
| 03/31/2017 | Waste Connections, Inc. | WCN | 62 | 0 | 5,000 | 0 | $80.65 |
| 12/31/2016 | Waste Connections, Inc. | WCN | 62 | 62 | 5,000 | 5,000 | $80.65 |
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