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Rock Point Advisors, LLC
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -344,625 | 0 | -2,612,000 | |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 344,625 | 530 | 2,612,000 | -1,899,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 344,095 | -17,110 | 4,511,000 | -557,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 361,205 | -22,840 | 5,068,000 | -969,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 384,045 | -5,470 | 6,037,000 | 159,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 389,515 | -119,365 | 5,878,000 | -1,557,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 508,880 | -12,955 | 7,435,000 | 562,000 | $14.61 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 521,835 | -7,530 | 6,873,000 | 1,839,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 529,365 | 35,610 | 5,034,000 | 462,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 493,755 | 106,685 | 4,572,000 | 1,359,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 387,070 | 296,170 | 3,213,000 | 2,183,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 90,900 | 90,900 | 1,030,000 | 1,030,000 | $11.33 |
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