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CITADEL ADVISORS LLC
> CWST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASELLA WASTE SYSTEMS INC | CWST | 282,252 | 221,978 | 25,529,693,000 | 20,749,362,000 | $90,450.00 |
| 12/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 60,274 | -117,936 | 4,780,331,000 | 4,766,718,000 | $79,310.00 |
| 09/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 178,210 | 127,032 | 13,613,000 | 9,893,000 | $76.39 |
| 06/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 51,178 | -84,797 | 3,720,000 | -8,198,000 | $72.69 |
| 03/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 135,975 | -62,013 | 11,918,000 | -4,994,000 | $87.65 |
| 12/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 197,988 | 139,628 | 16,912,000 | 12,480,000 | $85.42 |
| 09/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 58,360 | -8,752 | 4,432,000 | 175,000 | $75.94 |
| 06/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 67,112 | -73,488 | 4,257,000 | -4,681,000 | $63.43 |
| 03/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 140,600 | 140,600 | 8,938,000 | 8,938,000 | $63.57 |
| 06/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -120,164 | 0 | -4,694,000 | |
| 03/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 120,164 | 120,164 | 4,694,000 | 4,694,000 | $39.06 |
| 09/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -8,049 | 0 | -319,000 | |
| 06/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 8,049 | -8,224 | 319,000 | -260,000 | $39.63 |
| 03/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 16,273 | 6,931 | 579,000 | 313,000 | $35.58 |
| 12/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 9,342 | 9,342 | 266,000 | 266,000 | $28.47 |
| 06/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -76,228 | 0 | -1,782,000 | |
| 03/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 76,228 | 17,781 | 1,782,000 | 436,000 | $23.38 |
| 12/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 58,447 | 17,478 | 1,346,000 | 576,000 | $23.03 |
| 09/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 40,969 | 5,268 | 770,000 | 184,000 | $18.79 |
| 06/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 35,701 | 35,701 | 586,000 | 586,000 | $16.41 |
| 12/31/2015 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -245,599 | 0 | -992,000 | |
| 09/30/2015 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -245,599 | 0 | -992,000 | |
| 03/31/2015 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -245,599 | 0 | -992,000 | |
| 12/31/2014 | CASELLA WASTE SYSTEMS INC | CWST | 245,599 | 22,647 | 992,000 | 133,000 | $4.04 |
| 09/30/2014 | CASELLA WASTE SYSTEMS INC | CWST | 222,952 | 100,802 | 859,000 | 247,000 | $3.85 |
| 06/30/2014 | CASELLA WASTE SYSTEMS INC | CWST | 122,150 | 50,851 | 612,000 | 248,000 | $5.01 |
| 03/31/2014 | CASELLA WASTE SYSTEMS INC | CWST | 71,299 | 28,222 | 364,000 | 114,000 | $5.11 |
| 12/31/2013 | CASELLA WASTE SYSTEMS INC | CWST | 43,077 | 15,479 | 250,000 | 91,000 | $5.80 |
| 09/30/2013 | CASELLA WASTE SYSTEMS INC | CWST | 27,598 | 27,598 | 159,000 | 159,000 | $5.76 |
| 06/30/2013 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -477,433 | 0 | -2,086,000 | |
| 03/31/2013 | CASELLA WASTE SYSTEMS INC | CWST | 477,433 | -469,315 | 2,086,000 | -2,061,000 | $4.37 |
| 12/31/2012 | CASELLA WASTE SYSTEMS INC | CWST | 946,748 | -285,883 | 4,147,000 | -1,129,000 | $4.38 |
| 09/30/2012 | CASELLA WASTE SYSTEMS INC | CWST | 1,232,631 | 1,232,631 | 5,276,000 | 5,276,000 | $4.28 |
| 06/30/2011 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -17,596 | 0 | -126,000 | |
| 03/31/2011 | CASELLA WASTE SYSTEMS INC | CWST | 17,596 | 17,596 | 126,000 | 126,000 | $7.16 |
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