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Osterweis Capital Management
> WCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Waste Connections, Inc. | WCN | 269,182 | 1,849 | 38,474,184,000 | 1,296,184,000 | $142,930.00 |
| 03/31/2023 | Waste Connections, Inc. | WCN | 267,333 | 11,953 | 37,178,000,000 | 3,324,827,000 | $139,070.00 |
| 12/31/2022 | Waste Connections, Inc. | WCN | 255,380 | 1,150 | 33,853,173,000 | 33,818,819,000 | $132,560.00 |
| 09/30/2022 | Waste Connections, Inc. | WCN | 254,230 | -33,185 | 34,354,000 | -1,274,000 | $135.13 |
| 06/30/2022 | Waste Connections, Inc. | WCN | 287,415 | -4,026 | 35,628,000 | -5,086,000 | $123.96 |
| 03/31/2022 | Waste Connections, Inc. | WCN | 291,441 | -3,860 | 40,714,000 | 3,527,000 | $139.70 |
| 09/30/2021 | Waste Connections, Inc. | WCN | 295,301 | -24,740 | 37,187,000 | -1,036,000 | $125.93 |
| 06/30/2021 | Waste Connections, Inc. | WCN | 320,041 | 1,895 | 38,223,000 | 3,869,000 | $119.43 |
| 03/31/2021 | Waste Connections, Inc. | WCN | 318,146 | 1,060 | 34,354,000 | 1,831,000 | $107.98 |
| 12/31/2020 | Waste Connections, Inc. | WCN | 317,086 | -12,021 | 32,523,000 | -1,638,000 | $102.57 |
| 09/30/2020 | Waste Connections, Inc. | WCN | 329,107 | -6,196 | 34,161,000 | 2,712,000 | $103.80 |
| 06/30/2020 | Waste Connections, Inc. | WCN | 335,303 | -3,848 | 31,449,000 | 5,165,000 | $93.79 |
| 03/31/2020 | Waste Connections, Inc. | WCN | 339,151 | -12,139 | 26,284,000 | -5,610,000 | $77.50 |
| 12/31/2019 | Waste Connections, Inc. | WCN | 351,290 | 530 | 31,894,000 | -376,000 | $90.79 |
| 09/30/2019 | Waste Connections, Inc. | WCN | 350,760 | -6,655 | 32,270,000 | -1,891,000 | $92.00 |
| 06/30/2019 | Waste Connections, Inc. | WCN | 357,415 | -14,400 | 34,161,000 | 1,222,000 | $95.58 |
| 03/31/2019 | Waste Connections, Inc. | WCN | 371,815 | 72,940 | 32,939,000 | 10,747,000 | $88.59 |
| 12/31/2018 | Waste Connections, Inc. | WCN | 298,875 | -20,285 | 22,192,000 | -3,268,000 | $74.25 |
| 09/30/2018 | Waste Connections, Inc. | WCN | 319,160 | -20,815 | 25,460,000 | -134,000 | $79.77 |
| 06/30/2018 | Waste Connections, Inc. | WCN | 339,975 | 5,295 | 25,594,000 | 1,585,000 | $75.28 |
| 03/31/2018 | Waste Connections, Inc. | WCN | 334,680 | 334,680 | 24,009,000 | 24,009,000 | $71.74 |
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