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CREDIT SUISSE AG
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 761,023 | -142,634 | 6,209,948,000 | 833,188,000 | $8,160.00 |
| 12/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 903,657 | 306,888 | 5,376,760,000 | 5,372,236,000 | $5,950.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 596,769 | 541,468 | 4,524,000 | 3,799,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 55,301 | -4,039 | 725,000 | -108,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 59,340 | 2,298 | 833,000 | -65,000 | $14.04 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 57,042 | 3,892 | 898,000 | 96,000 | $15.74 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 53,150 | 5,728 | 802,000 | 109,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 47,422 | -249 | 693,000 | -2,000 | $14.61 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 47,671 | -24,247 | 695,000 | -253,000 | $14.58 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 71,918 | 17,499 | 948,000 | 430,000 | $13.18 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 54,419 | 6,073 | 518,000 | 70,000 | $9.52 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 48,346 | 15,966 | 448,000 | 180,000 | $9.27 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 32,380 | -80,843 | 268,000 | -1,015,000 | $8.28 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 113,223 | -22,092 | 1,283,000 | -132,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 135,315 | -5,952 | 1,415,000 | -144,000 | $10.46 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 141,267 | 27,398 | 1,559,000 | 545,000 | $11.04 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 113,869 | -86,058 | 1,014,000 | -310,000 | $8.90 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 199,927 | -18,450 | 1,324,000 | -30,000 | $6.62 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 218,377 | -126,635 | 1,354,000 | -457,000 | $6.20 |
| 06/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 345,012 | -31,467 | 1,811,000 | 79,000 | $5.25 |
| 03/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 376,479 | 4,036 | 1,732,000 | -279,000 | $4.60 |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 372,443 | -31,207 | 2,011,000 | 53,000 | $5.40 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 403,650 | 30,210 | 1,958,000 | 352,000 | $4.85 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 373,440 | -53,450 | 1,606,000 | -101,000 | $4.30 |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 426,890 | -4,569 | 1,707,000 | -104,000 | $4.00 |
| 12/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 431,459 | 21,379 | 1,811,000 | 376,000 | $4.20 |
| 09/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 410,080 | 5,147 | 1,435,000 | -331,000 | $3.50 |
| 06/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 404,933 | 31,301 | 1,766,000 | 100,000 | $4.36 |
| 03/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 373,632 | -37,431 | 1,666,000 | -2,005,000 | $4.46 |
| 12/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 379,552 | -31,511 | 1,503,000 | -2,168,000 | $3.96 |
| 09/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 369,016 | -42,047 | 1,860,000 | -1,811,000 | $5.04 |
| 06/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 369,037 | 3,784 | 2,199,000 | 3,000 | $5.96 |
| 03/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 365,253 | -45,810 | 2,196,000 | -1,475,000 | $6.01 |
| 12/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 453,302 | -93,183 | 3,880,000 | 502,000 | $8.56 |
| 09/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 546,485 | 135,422 | 3,378,000 | -293,000 | $6.18 |
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