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Freestone Capital Holdings, LLC
> WM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WASTE MANAGEMENT INC | WM | 0 | -2,146 | 0 | -344,000 | |
| 09/30/2022 | WASTE MANAGEMENT INC | WM | 2,146 | -127 | 344,000 | -4,000 | $160.30 |
| 06/30/2022 | WASTE MANAGEMENT INC | WM | 2,273 | -1,416 | 348,000 | -237,000 | $153.10 |
| 03/31/2022 | WASTE MANAGEMENT INC | WM | 3,689 | -104 | 585,000 | -48,000 | $158.58 |
| 12/31/2021 | WASTE MANAGEMENT INC | WM | 3,793 | 981 | 633,000 | 213,000 | $166.89 |
| 09/30/2021 | WASTE MANAGEMENT INC | WM | 2,812 | 105 | 420,000 | 41,000 | $149.36 |
| 06/30/2021 | WASTE MANAGEMENT INC | WM | 2,707 | 757 | 379,000 | 149,036 | $140.01 |
| 12/31/2020 | WASTE MANAGEMENT INC | WM | 1,950 | -851 | 229,964 | -87,025 | $117.93 |
| 09/30/2020 | WASTE MANAGEMENT INC | WM | 2,801 | 305 | 316,989 | 52,989 | $113.17 |
| 06/30/2020 | WASTE MANAGEMENT INC | WM | 2,496 | 2,496 | 264,000 | 264,000 | $105.77 |
| 09/30/2019 | WASTE MANAGEMENT INC | WM | 0 | -1,855 | 0 | -214,000 | |
| 06/30/2019 | WASTE MANAGEMENT INC | WM | 1,855 | 1,855 | 214,000 | 214,000 | $115.36 |
| 09/30/2017 | WASTE MANAGEMENT INC | WM | 0 | -1,000 | 0 | -73,000 | |
| 06/30/2017 | WASTE MANAGEMENT INC | WM | 1,000 | 1,000 | 73 | 73 | $0.07 |
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