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LONDON CO OF VIRGINIA
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 642,744 | 58,320 | 5,244,791,000 | 2,071,369,000 | $8,160.00 |
| 03/31/2023 | Great Lakes Dredge & Dock CORP | GLDD | 584,424 | 265,842 | 3,173,422,000 | 3,171,007,000 | $5,430.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 318,582 | -8,871 | 2,415,000 | -1,878,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 327,453 | 0 | 4,293,000 | -301,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 327,453 | -78,652 | 4,594,000 | -1,534,000 | $14.03 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 406,105 | 0 | 6,128,000 | 195,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 406,105 | 0 | 5,933,000 | 12,000 | $14.61 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 406,105 | 0 | 5,921,000 | 573,000 | $14.58 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 406,105 | 0 | 5,348,000 | 1,486,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 406,105 | 0 | 3,862,000 | 101,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 406,105 | 0 | 3,761,000 | 390,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 406,105 | 0 | 3,371,000 | -1,230,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 406,105 | 0 | 4,601,000 | 357,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 406,105 | 0 | 4,244,000 | -239,000 | $10.45 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 406,105 | 0 | 4,483,000 | 865,000 | $11.04 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 406,105 | 0 | 3,618,000 | 930,000 | $8.91 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 406,105 | 256,305 | 2,688,000 | 1,759,000 | $6.62 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 149,800 | 149,800 | 929,000 | 929,000 | $6.20 |
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