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WELLINGTON MANAGEMENT GROUP LLP
> STRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 233,469 | -43,471 | 13,027,570,000 | 2,537,083,000 | $55,800.00 |
| 03/31/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 276,940 | -703,462 | 10,490,487,000 | 10,469,437,000 | $37,880.00 |
| 09/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 980,402 | -36,923 | 21,050,000 | -1,249,000 | $21.47 |
| 06/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 1,017,325 | 0 | 22,299,000 | -4,965,000 | $21.92 |
| 03/31/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 1,017,325 | -39,700 | 27,264,000 | -536,000 | $26.80 |
| 12/31/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 1,057,025 | -59,140 | 27,800,000 | 2,496,000 | $26.30 |
| 09/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 1,116,165 | -14,200 | 25,304,000 | -1,972,000 | $22.67 |
| 06/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 1,130,365 | -78,442 | 27,276,000 | -769,000 | $24.13 |
| 03/31/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 1,208,807 | -197,386 | 28,045,000 | 1,876,000 | $23.20 |
| 12/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 1,406,193 | -317,517 | 26,169,000 | 1,761,000 | $18.61 |
| 09/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 1,723,710 | -14,800 | 24,408,000 | 6,206,000 | $14.16 |
| 06/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 1,738,510 | 218,693 | 18,202,000 | 3,764,000 | $10.47 |
| 03/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 1,519,817 | 98,011 | 14,438,000 | -5,581,000 | $9.50 |
| 12/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 1,421,806 | 561,236 | 20,019,000 | 8,702,000 | $14.08 |
| 09/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 860,570 | 319,278 | 11,317,000 | 4,053,000 | $13.15 |
| 06/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 541,292 | 465,483 | 7,264,000 | 6,315,000 | $13.42 |
| 03/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 75,809 | -35,499 | 949,000 | -263,000 | $12.52 |
| 12/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 111,308 | -6,947 | 1,212,000 | -482,000 | $10.89 |
| 09/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 118,255 | 45,389 | 1,694,000 | 744,000 | $14.32 |
| 06/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 72,866 | 72,866 | 950,000 | 950,000 | $13.04 |
| 12/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -298,628 | 0 | -4,549,000 | |
| 09/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 298,628 | -164,717 | 4,549,000 | -1,506,000 | $15.23 |
| 06/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 463,345 | -260,977 | 6,055,000 | -645,000 | $13.07 |
| 03/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 724,322 | -61,571 | 6,700,000 | 50,000 | $9.25 |
| 12/31/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 785,893 | 208,204 | 6,650,000 | 2,179,000 | $8.46 |
| 09/30/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 577,689 | 577,689 | 4,471,000 | 4,471,000 | $7.74 |
| 06/30/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 855,123 | 855,123 | 4,199,000 | 4,199,000 | $4.91 |
| 03/31/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 791,246 | 119,108 | 4,075,000 | -11,000 | $5.15 |
| 12/31/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 672,138 | -515,202 | 4,086,000 | -794,000 | $6.08 |
| 09/30/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 1,187,340 | -102,699 | 4,880,000 | -280,000 | $4.11 |
| 06/30/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 1,290,039 | 111,905 | 5,160,000 | -165,000 | $4.00 |
| 03/31/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 1,178,134 | 324,050 | 5,325,000 | -132,000 | $4.52 |
| 12/31/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 854,084 | 2,440 | 5,457,000 | -1,075,000 | $6.39 |
| 09/30/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 851,644 | 212,932 | 6,532,000 | 541,000 | $7.67 |
| 06/30/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 638,712 | -39,443 | 5,991,000 | 111,000 | $9.38 |
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