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MIROVA
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WASTE MANAGEMENT INC | WM | 50,319 | -547 | 8,726,321,000 | 8,718,172,000 | $173,420.00 |
| 09/30/2022 | WASTE MANAGEMENT INC | WM | 50,866 | -8,130 | 8,149,000 | -876,000 | $160.21 |
| 06/30/2022 | WASTE MANAGEMENT INC | WM | 58,996 | 19,128 | 9,025,000 | 2,706,000 | $152.98 |
| 03/31/2022 | WASTE MANAGEMENT INC | WM | 39,868 | 845 | 6,319,000 | -193,000 | $158.50 |
| 12/31/2021 | WASTE MANAGEMENT INC | WM | 39,023 | -927 | 6,512,000 | 546,000 | $166.88 |
| 09/30/2021 | WASTE MANAGEMENT INC | WM | 39,950 | 85 | 5,966,000 | 381,000 | $149.34 |
| 06/30/2021 | WASTE MANAGEMENT INC | WM | 39,865 | 6,063 | 5,585,000 | 1,599,000 | $140.10 |
| 12/31/2020 | WASTE MANAGEMENT INC | WM | 33,802 | 667 | 3,986,000 | 236,000 | $117.92 |
| 09/30/2020 | WASTE MANAGEMENT INC | WM | 33,135 | 2,622 | 3,750,000 | 518,000 | $113.17 |
| 06/30/2020 | WASTE MANAGEMENT INC | WM | 30,513 | 9,342 | 3,232,000 | 1,272,000 | $105.92 |
| 03/31/2020 | WASTE MANAGEMENT INC | WM | 21,171 | 12,338 | 1,960,000 | 953,000 | $92.58 |
| 12/31/2019 | WASTE MANAGEMENT INC | WM | 8,833 | 7,205 | 1,007,000 | 820,000 | $114.00 |
| 09/30/2019 | WASTE MANAGEMENT INC | WM | 1,628 | 0 | 187,000 | -1,000 | $114.86 |
| 06/30/2019 | WASTE MANAGEMENT INC | WM | 1,628 | 0 | 188,000 | 19,000 | $115.48 |
| 03/31/2019 | WASTE MANAGEMENT INC | WM | 1,628 | 1,628 | 169,000 | 169,000 | $103.81 |
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