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JENNISON ASSOCIATES LLC
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 3,251,316 | -1,649,602 | 26,530,739,000 | 26,493,590,000 | $8,160.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 4,900,918 | -206,910 | 37,149,000 | -29,815,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 5,107,828 | -156,627 | 66,964,000 | -6,896,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 5,264,455 | 72,769 | 73,860,000 | -7,753,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 5,191,686 | -8,821 | 81,613,000 | 3,137,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 5,200,507 | -114,880 | 78,476,000 | 978,000 | $15.09 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 5,315,387 | 251,829 | 77,498,000 | 10,811,000 | $14.58 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 5,063,558 | -41,129 | 66,687,000 | 18,141,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 5,104,687 | 514,677 | 48,546,000 | 6,043,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 4,590,010 | 403,980 | 42,503,000 | 7,759,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 4,186,030 | 135,240 | 34,744,000 | -11,151,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 4,050,790 | 193,594 | 45,895,000 | 5,587,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 3,857,196 | -81,196 | 40,308,000 | -3,172,000 | $10.45 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 3,938,392 | -593,401 | 43,480,000 | 3,102,000 | $11.04 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 4,531,793 | -448,314 | 40,378,000 | 7,410,000 | $8.91 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 4,980,107 | 60,315 | 32,968,000 | 2,465,000 | $6.62 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 4,919,792 | -48,379 | 30,503,000 | 4,420,000 | $6.20 |
| 06/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 4,968,171 | 75,122 | 26,083,000 | 3,575,000 | $5.25 |
| 03/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 4,893,049 | -47,993 | 22,508,000 | -4,174,000 | $4.60 |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 4,941,042 | 1,083,810 | 26,682,000 | 7,974,000 | $5.40 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 3,857,232 | 2,918 | 18,708,000 | 2,134,000 | $4.85 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 3,854,314 | -82,902 | 16,574,000 | 825,000 | $4.30 |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 3,937,216 | -154,707 | 15,749 | -1,437 | $0.00 |
| 12/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 4,091,923 | -777,912 | 17,186 | -17,026,814 | $0.00 |
| 09/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 4,869,835 | -508,313 | 17,044,000 | -10,062,000 | $3.50 |
| 06/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 5,055,589 | -30,554 | 22,042,000 | -642,000 | $4.36 |
| 03/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 5,086,143 | -292,005 | 22,684,000 | -4,422,000 | $4.46 |
| 12/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 5,010,933 | -367,215 | 19,843,000 | -7,263,000 | $3.96 |
| 09/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 5,378,148 | -239,467 | 27,106,000 | -6,375,000 | $5.04 |
| 06/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 5,617,615 | 138,715 | 33,481,000 | 553,000 | $5.96 |
| 03/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 5,478,900 | 14,966 | 32,928,000 | -13,843,000 | $6.01 |
| 12/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 5,463,934 | -50,224 | 46,771,000 | 12,694,000 | $8.56 |
| 09/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 5,514,158 | 135,924 | 34,077,000 | -8,895,000 | $6.18 |
| 06/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 5,378,234 | 34,527 | 42,972,000 | -5,816,000 | $7.99 |
| 03/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 5,343,707 | -46,982 | 48,788,000 | -806,000 | $9.13 |
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