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LMCG INVESTMENTS, LLC
> RSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | REPUBLIC SERVICES, INC. | RSG | 10,883 | 4,149 | 1,471,599,000 | 602,980,000 | $135,219.98 |
| 12/31/2022 | REPUBLIC SERVICES, INC. | RSG | 6,734 | 6,734 | 868,619,000 | 868,619,000 | $128,990.05 |
| 12/31/2012 | REPUBLIC SERVICES, INC. | RSG | 0 | -284,144 | 0 | -7,817,000 | |
| 09/30/2012 | REPUBLIC SERVICES, INC. | RSG | 284,144 | -20,150 | 7,817,000 | -235,000 | $27.51 |
| 06/30/2012 | REPUBLIC SERVICES, INC. | RSG | 304,294 | -3,744 | 8,052,000 | -1,362,000 | $26.46 |
| 03/31/2012 | REPUBLIC SERVICES, INC. | RSG | 308,038 | 70,207 | 9,414,000 | 2,740,000 | $30.56 |
| 12/31/2011 | REPUBLIC SERVICES, INC. | RSG | 266,314 | 28,483 | 7,337,000 | 663,000 | $27.55 |
| 09/30/2011 | REPUBLIC SERVICES, INC. | RSG | 237,831 | 30,870 | 6,674,000 | 289,000 | $28.06 |
| 06/30/2011 | REPUBLIC SERVICES, INC. | RSG | 206,961 | 20,090 | 6,385,000 | 771,000 | $30.85 |
| 03/31/2011 | REPUBLIC SERVICES, INC. | RSG | 186,871 | 161,334 | 5,614,000 | 4,855,000 | $30.04 |
| 06/30/2010 | REPUBLIC SERVICES, INC. | RSG | 25,537 | 1,999 | 759,000 | 76,000 | $29.72 |
| 03/31/2010 | REPUBLIC SERVICES, INC. | RSG | 23,538 | 23,538 | 683,000 | 683,000 | $29.02 |
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