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FORMULA GROWTH LTD
> CWST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASELLA WASTE SYSTEMS INC | CWST | 25,553 | 53 | 2,311,269,000 | 2,309,321,000 | $90,450.01 |
| 09/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 25,500 | 0 | 1,948,000 | 95,000 | $76.39 |
| 06/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 25,500 | 0 | 1,853,000 | -382,000 | $72.67 |
| 03/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 25,500 | 0 | 2,235,000 | 57,000 | $87.65 |
| 12/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 25,500 | -4,500 | 2,178,000 | -100,000 | $85.41 |
| 09/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 30,000 | -3,500 | 2,278,000 | 153,000 | $75.93 |
| 06/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 33,500 | 0 | 2,125,000 | -5,000 | $63.43 |
| 03/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 33,500 | 0 | 2,130,000 | 55,000 | $63.58 |
| 12/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 33,500 | 0 | 2,075,000 | 204,000 | $61.94 |
| 09/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 33,500 | 0 | 1,871,000 | 125,000 | $55.85 |
| 06/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 33,500 | -4,000 | 1,746,000 | 281,000 | $52.12 |
| 03/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 37,500 | -3,000 | 1,465,000 | -399,000 | $39.07 |
| 12/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 40,500 | 0 | 1,864,000 | 125,000 | $46.02 |
| 09/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 40,500 | -10,000 | 1,739,000 | -262,000 | $42.94 |
| 06/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 50,500 | -4,500 | 2,001,000 | 45,000 | $39.62 |
| 03/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 55,000 | 5,000 | 1,956,000 | 531,000 | $35.56 |
| 12/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 50,000 | -10,000 | 1,425,000 | -439,000 | $28.50 |
| 09/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 60,000 | 0 | 1,864,000 | 327,000 | $31.07 |
| 06/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 60,000 | 0 | 1,537,000 | 134,000 | $25.62 |
| 03/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 60,000 | 10,000 | 1,403,000 | 252,000 | $23.38 |
| 12/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 50,000 | 50,000 | 1,151,000 | 1,151,000 | $23.02 |
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