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Rathbones Group PLC
> WCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Waste Connections, Inc. | WCN | 680,586 | 7,338 | 97,276,156,000 | 3,647,557,000 | $142,930.00 |
| 03/31/2023 | Waste Connections, Inc. | WCN | 673,248 | -1,757 | 93,628,599,000 | 4,149,937,000 | $139,070.00 |
| 12/31/2022 | Waste Connections, Inc. | WCN | 675,005 | 16 | 89,478,662,000 | 89,387,451,000 | $132,560.00 |
| 09/30/2022 | Waste Connections, Inc. | WCN | 674,989 | -260 | 91,211,000 | 7,507,000 | $135.13 |
| 06/30/2022 | Waste Connections, Inc. | WCN | 675,249 | -1,600 | 83,704,000 | -10,852,000 | $123.96 |
| 03/31/2022 | Waste Connections, Inc. | WCN | 676,849 | 0 | 94,556,000 | 2,322,000 | $139.70 |
| 12/31/2021 | Waste Connections, Inc. | WCN | 676,849 | 0 | 92,234,000 | 6,998,000 | $136.27 |
| 09/30/2021 | Waste Connections, Inc. | WCN | 676,849 | -1,000 | 85,236,000 | 4,280,000 | $125.93 |
| 06/30/2021 | Waste Connections, Inc. | WCN | 677,849 | 95,779 | 80,956,000 | 21,253,000 | $119.43 |
| 12/31/2020 | Waste Connections, Inc. | WCN | 582,070 | 0 | 59,703,000 | -716,000 | $102.57 |
| 09/30/2020 | Waste Connections, Inc. | WCN | 582,070 | 59,806 | 60,419,000 | 11,436,000 | $103.80 |
| 06/30/2020 | Waste Connections, Inc. | WCN | 522,264 | 71,000 | 48,983,000 | 14,010,000 | $93.79 |
| 03/31/2020 | Waste Connections, Inc. | WCN | 451,264 | 28,196 | 34,973,000 | -3,437,000 | $77.50 |
| 12/31/2019 | Waste Connections, Inc. | WCN | 423,068 | 0 | 38,410,000 | -512,000 | $90.79 |
| 09/30/2019 | Waste Connections, Inc. | WCN | 423,068 | 30,100 | 38,922,000 | 1,362,000 | $92.00 |
| 06/30/2019 | Waste Connections, Inc. | WCN | 392,968 | -350 | 37,560,000 | 2,716,000 | $95.58 |
| 03/31/2019 | Waste Connections, Inc. | WCN | 393,318 | -1,300 | 34,844,000 | 5,544,000 | $88.59 |
| 12/31/2018 | Waste Connections, Inc. | WCN | 394,618 | -1,269 | 29,300,000 | -2,280,000 | $74.25 |
| 09/30/2018 | Waste Connections, Inc. | WCN | 395,887 | 37,000 | 31,580,000 | 4,563,000 | $79.77 |
| 06/30/2018 | Waste Connections, Inc. | WCN | 358,887 | 347,000 | 27,017,000 | 26,164,000 | $75.28 |
| 03/31/2018 | Waste Connections, Inc. | WCN | 11,887 | -945 | 853,000 | -57,000 | $71.76 |
| 12/31/2017 | Waste Connections, Inc. | WCN | 12,832 | 0 | 910,000 | 12,000 | $70.92 |
| 09/30/2017 | Waste Connections, Inc. | WCN | 12,832 | 0 | 898,000 | 71,000 | $69.98 |
| 06/30/2017 | Waste Connections, Inc. | WCN | 12,832 | 4,275 | 827,000 | 72,000 | $64.45 |
| 03/31/2017 | Waste Connections, Inc. | WCN | 8,557 | 0 | 755,000 | 83,000 | $88.23 |
| 12/31/2016 | Waste Connections, Inc. | WCN | 8,557 | 0 | 672,000 | 33,000 | $78.53 |
| 09/30/2016 | Waste Connections, Inc. | WCN | 8,557 | -466 | 639,000 | -11,000 | $74.68 |
| 06/30/2016 | Waste Connections, Inc. | WCN | 9,023 | 9,023 | 650,000 | 650,000 | $72.04 |
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