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JPMORGAN CHASE & CO
> CWST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASELLA WASTE SYSTEMS INC | CWST | 2,587,582 | 92,837 | 234,046,792,000 | 27,831,212,000 | $90,450.00 |
| 03/31/2023 | CASELLA WASTE SYSTEMS INC | CWST | 2,494,745 | 36,671 | 206,215,580,000 | 206,027,808,000 | $82,659.98 |
| 09/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 2,458,074 | -235,195 | 187,772,000 | -7,975,000 | $76.39 |
| 06/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 2,693,269 | 164,539 | 195,747,000 | -25,896,000 | $72.68 |
| 03/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 2,528,730 | 597,770 | 221,643,000 | 56,700,000 | $87.65 |
| 12/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 1,930,960 | -174,371 | 164,943,000 | 5,065,000 | $85.42 |
| 09/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 2,105,331 | -53,638 | 159,878,000 | 22,934,000 | $75.94 |
| 06/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 2,158,969 | -41,677 | 136,944,000 | -2,951,000 | $63.43 |
| 03/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 2,200,646 | 722,541 | 139,895,000 | 48,327,000 | $63.57 |
| 12/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 1,478,105 | 586,457 | 91,568,000 | 41,573,000 | $61.95 |
| 09/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 891,648 | 661,287 | 49,995,000 | 37,988,000 | $56.07 |
| 06/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 230,361 | 195,745 | 12,007,000 | 10,655,000 | $52.12 |
| 03/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 34,616 | -8,352 | 1,352,000 | -626,000 | $39.06 |
| 12/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 42,968 | 9,759 | 1,978,000 | 552,000 | $46.03 |
| 09/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 33,209 | -28,111 | 1,426,000 | -972,000 | $42.94 |
| 06/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 61,320 | 29,798 | 2,398,000 | 1,277,000 | $39.11 |
| 03/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 31,522 | 3,695 | 1,121,000 | 328,000 | $35.56 |
| 12/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 27,827 | 9,115 | 793,000 | 212,000 | $28.50 |
| 09/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 18,712 | 609 | 581,000 | 118,000 | $31.05 |
| 06/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 18,103 | -51,817 | 463,000 | -1,172,000 | $25.58 |
| 03/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 69,920 | 50,472 | 1,635,000 | 1,188,000 | $23.38 |
| 12/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 19,448 | 19,448 | 447,000 | 447,000 | $22.98 |
| 09/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -8,809 | 0 | -145,000 | |
| 06/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 8,809 | -21,109 | 145,000 | -277,000 | $16.46 |
| 03/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 29,918 | -40,016 | 422,000 | -446,000 | $14.11 |
| 12/31/2016 | CASELLA WASTE SYSTEMS INC | CWST | 69,934 | 60,298 | 868,000 | 769,000 | $12.41 |
| 09/30/2016 | CASELLA WASTE SYSTEMS INC | CWST | 9,636 | 9,636 | 99,000 | 99,000 | $10.27 |
| 06/30/2016 | CASELLA WASTE SYSTEMS INC | CWST | 124 | 124 | 1,000 | 1,000 | $8.06 |
| 03/31/2016 | CASELLA WASTE SYSTEMS INC | CWST | 124 | 124 | 1,000 | 1,000 | $8.06 |
| 03/31/2014 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -53,625 | 0 | -311,000 | |
| 12/31/2013 | CASELLA WASTE SYSTEMS INC | CWST | 53,625 | 53,625 | 311,000 | 311,000 | $5.80 |
| 09/30/2013 | CASELLA WASTE SYSTEMS INC | CWST | 52,767 | 52,767 | 304,000 | 304,000 | $5.76 |
| 06/30/2013 | CASELLA WASTE SYSTEMS INC | CWST | 10,607 | 10,607 | 46,000 | 46,000 | $4.34 |
| 12/31/2012 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -2,074,782 | 0 | -8,865,000 | |
| 09/30/2012 | CASELLA WASTE SYSTEMS INC | CWST | 2,074,782 | 2,074,782 | 8,865,000 | 8,865,000 | $4.27 |
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