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EVENTIDE ASSET MANAGEMENT, LLC
> WCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Waste Connections, Inc. | WCN | 809,420 | 144 | 115,690,401,000 | 3,144,388,000 | $142,930.00 |
| 03/31/2023 | Waste Connections, Inc. | WCN | 809,276 | 4,006 | 112,546,013,000 | 112,437,197,000 | $139,070.00 |
| 09/30/2022 | Waste Connections, Inc. | WCN | 805,270 | 1,270 | 108,816,000 | 9,152,000 | $135.13 |
| 06/30/2022 | Waste Connections, Inc. | WCN | 804,000 | 0 | 99,664,000 | -12,655,000 | $123.96 |
| 03/31/2022 | Waste Connections, Inc. | WCN | 804,000 | 0 | 112,319,000 | 2,758,000 | $139.70 |
| 12/31/2021 | Waste Connections, Inc. | WCN | 804,000 | 0 | 109,561,000 | 8,313,000 | $136.27 |
| 09/30/2021 | Waste Connections, Inc. | WCN | 804,000 | 0 | 101,248,000 | 5,226,000 | $125.93 |
| 06/30/2021 | Waste Connections, Inc. | WCN | 804,000 | 0 | 96,022,000 | 9,206,000 | $119.43 |
| 03/31/2021 | Waste Connections, Inc. | WCN | 804,000 | 0 | 86,816,000 | 4,350,000 | $107.98 |
| 12/31/2020 | Waste Connections, Inc. | WCN | 804,000 | 0 | 82,466,000 | -989,000 | $102.57 |
| 09/30/2020 | Waste Connections, Inc. | WCN | 804,000 | 0 | 83,455,000 | 8,048,000 | $103.80 |
| 06/30/2020 | Waste Connections, Inc. | WCN | 804,000 | 0 | 75,407,000 | 13,097,000 | $93.79 |
| 03/31/2020 | Waste Connections, Inc. | WCN | 804,000 | 0 | 62,310,000 | -10,685,000 | $77.50 |
| 12/31/2019 | Waste Connections, Inc. | WCN | 804,000 | 0 | 72,995,000 | -973,000 | $90.79 |
| 09/30/2019 | Waste Connections, Inc. | WCN | 804,000 | 0 | 73,968,000 | -2,878,000 | $92.00 |
| 06/30/2019 | Waste Connections, Inc. | WCN | 804,000 | 202,000 | 76,846,000 | 23,515,000 | $95.58 |
| 03/31/2019 | Waste Connections, Inc. | WCN | 602,000 | 85,000 | 53,331,000 | 14,944,000 | $88.59 |
| 12/31/2018 | Waste Connections, Inc. | WCN | 517,000 | 0 | 38,387,000 | -2,854,000 | $74.25 |
| 09/30/2018 | Waste Connections, Inc. | WCN | 517,000 | 0 | 41,241,000 | 2,321,000 | $79.77 |
| 06/30/2018 | Waste Connections, Inc. | WCN | 517,000 | 0 | 38,920,000 | 1,830,000 | $75.28 |
| 03/31/2018 | Waste Connections, Inc. | WCN | 517,000 | 0 | 37,090,000 | 414,000 | $71.74 |
| 12/31/2017 | Waste Connections, Inc. | WCN | 517,000 | 97,000 | 36,676,000 | 7,293,000 | $70.94 |
| 09/30/2017 | Waste Connections, Inc. | WCN | 420,000 | 0 | 29,383,000 | 2,327,000 | $69.96 |
| 06/30/2017 | Waste Connections, Inc. | WCN | 420,000 | 245,000 | 27,056,000 | 11,617,000 | $64.42 |
| 03/31/2017 | Waste Connections, Inc. | WCN | 175,000 | 0 | 15,439,000 | 1,686,000 | $88.22 |
| 12/31/2016 | Waste Connections, Inc. | WCN | 175,000 | 175,000 | 13,753,000 | 13,753,000 | $78.59 |
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