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TCW GROUP INC
> WCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Waste Connections, Inc. | WCN | 790,172 | 17,466 | 112,939,319,000 | 5,479,096,000 | $142,930.04 |
| 03/31/2023 | Waste Connections, Inc. | WCN | 772,706 | 1,138 | 107,460,223,000 | 5,181,168,000 | $139,070.00 |
| 12/31/2022 | Waste Connections, Inc. | WCN | 771,568 | -44,650 | 102,279,055,000 | 102,177,876,000 | $132,560.00 |
| 06/30/2022 | Waste Connections, Inc. | WCN | 816,218 | -53,333 | 101,179,000 | -20,297,000 | $123.96 |
| 03/31/2022 | Waste Connections, Inc. | WCN | 869,551 | -39,884 | 121,476,000 | -2,453,000 | $139.70 |
| 12/31/2021 | Waste Connections, Inc. | WCN | 909,435 | -15,318 | 123,929,000 | 7,475,000 | $136.27 |
| 09/30/2021 | Waste Connections, Inc. | WCN | 924,753 | -7,698 | 116,454,000 | 5,092,000 | $125.93 |
| 06/30/2021 | Waste Connections, Inc. | WCN | 932,451 | -272,077 | 111,362,000 | -12,186,000 | $119.43 |
| 12/31/2020 | Waste Connections, Inc. | WCN | 1,204,528 | 193,152 | 123,548,000 | 18,568,000 | $102.57 |
| 09/30/2020 | Waste Connections, Inc. | WCN | 1,011,376 | -18,583 | 104,980,000 | 8,380,000 | $103.80 |
| 06/30/2020 | Waste Connections, Inc. | WCN | 1,029,959 | -47,979 | 96,600,000 | 13,060,000 | $93.79 |
| 03/31/2020 | Waste Connections, Inc. | WCN | 1,077,938 | 43,344 | 83,540,000 | -10,391,000 | $77.50 |
| 12/31/2019 | Waste Connections, Inc. | WCN | 1,034,594 | -18,047 | 93,931,000 | -2,912,000 | $90.79 |
| 09/30/2019 | Waste Connections, Inc. | WCN | 1,052,641 | -26,555 | 96,843,000 | -6,306,000 | $92.00 |
| 06/30/2019 | Waste Connections, Inc. | WCN | 1,079,196 | 16,158 | 103,149,000 | 8,974,000 | $95.58 |
| 03/31/2019 | Waste Connections, Inc. | WCN | 1,063,038 | 45,441 | 94,175,000 | 18,619,000 | $88.59 |
| 12/31/2018 | Waste Connections, Inc. | WCN | 1,017,597 | -88,499 | 75,556,000 | -12,678,000 | $74.25 |
| 09/30/2018 | Waste Connections, Inc. | WCN | 1,106,096 | -4,456 | 88,234,000 | 4,632,000 | $79.77 |
| 06/30/2018 | Waste Connections, Inc. | WCN | 1,110,552 | -54,105 | 83,602,000 | 50,000 | $75.28 |
| 03/31/2018 | Waste Connections, Inc. | WCN | 1,164,657 | 10,756 | 83,552,000 | 1,694,000 | $71.74 |
| 12/31/2017 | Waste Connections, Inc. | WCN | 1,153,901 | 220,960 | 81,858,000 | 16,589,000 | $70.94 |
| 09/30/2017 | Waste Connections, Inc. | WCN | 932,941 | 363,512 | 65,269,000 | 28,586,000 | $69.96 |
| 06/30/2017 | Waste Connections, Inc. | WCN | 569,429 | 569,429 | 36,683,000 | 36,683,000 | $64.42 |
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