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Bank of New York Mellon Corp
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 245,641 | -458 | 2,004,430,000 | 668,112,000 | $8,160.00 |
| 03/31/2023 | Great Lakes Dredge & Dock CORP | GLDD | 246,099 | 334 | 1,336,318,000 | -125,984,000 | $5,430.00 |
| 12/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 245,765 | 245,765 | 1,462,302,000 | 1,462,302,000 | $5,950.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -312,506 | 0 | -4,096,000 | |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 312,506 | -27,205 | 4,096,000 | -670,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 339,711 | -11,193 | 4,766,000 | -750,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 350,904 | -50,643 | 5,516,000 | -544,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 401,547 | 10,099 | 6,060,000 | 340,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 391,448 | -53,346 | 5,720,000 | -138,000 | $14.61 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -444,794 | 0 | -5,858,000 | |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 444,794 | 12,796 | 5,858,000 | 1,750,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 431,998 | -34,022 | 4,108,000 | -208,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 466,020 | 1,155 | 4,316,000 | 457,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 464,865 | -1,724 | 3,859,000 | -1,428,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 466,589 | 60,986 | 5,287,000 | 1,049,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 405,603 | -90,580 | 4,238,000 | -1,241,000 | $10.45 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 496,183 | 11,097 | 5,479,000 | 1,157,000 | $11.04 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 485,086 | -70,475 | 4,322,000 | 644,000 | $8.91 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 555,561 | -107,270 | 3,678,000 | -431,000 | $6.62 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 662,831 | 30,425 | 4,109,000 | 789,000 | $6.20 |
| 06/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 632,406 | -13,311 | 3,320,000 | 349,000 | $5.25 |
| 03/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 645,717 | 4,559 | 2,971,000 | -491,000 | $4.60 |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 641,158 | -7,991 | 3,462,000 | 314,000 | $5.40 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 649,149 | -1,805 | 3,148,000 | 350,000 | $4.85 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 650,954 | -2,699 | 2,798,000 | 183,000 | $4.30 |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 653,653 | 14,184 | 2,615,000 | -70,000 | $4.00 |
| 12/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 639,469 | 9,602 | 2,685,000 | 480,000 | $4.20 |
| 09/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 629,867 | 629,867 | 2,205,000 | 2,205,000 | $3.50 |
| 06/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 624,720 | 52,392 | 2,724,000 | 172,000 | $4.36 |
| 03/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 572,328 | 20,910 | 2,552,000 | 368,000 | $4.46 |
| 12/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 551,418 | -592,954 | 2,184,000 | -3,584,000 | $3.96 |
| 09/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 1,144,372 | -72,487 | 5,768,000 | -1,485,000 | $5.04 |
| 06/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 1,216,859 | -853,472 | 7,253,000 | -9,289,000 | $5.96 |
| 03/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 2,369,370 | -48,545 | 14,239,000 | -6,457,000 | $6.01 |
| 12/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 2,417,915 | -46,444 | 20,696,000 | 5,466,000 | $8.56 |
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