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Invesco Ltd.
> CWST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASELLA WASTE SYSTEMS INC | CWST | 1,568,471 | 108,296 | 141,868,202,000 | 21,170,136,000 | $90,450.00 |
| 03/31/2023 | CASELLA WASTE SYSTEMS INC | CWST | 1,460,175 | -255,555 | 120,698,066,000 | 120,567,001,000 | $82,660.00 |
| 09/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 1,715,730 | 8,523 | 131,065,000 | 6,983,000 | $76.39 |
| 06/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 1,707,207 | 152,494 | 124,082,000 | -12,190,000 | $72.68 |
| 03/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 1,554,713 | 63,251 | 136,272,000 | 8,871,000 | $87.65 |
| 12/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 1,491,462 | 115,699 | 127,401,000 | 22,926,000 | $85.42 |
| 09/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 1,375,763 | 226,071 | 104,475,000 | 31,550,000 | $75.94 |
| 06/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 1,149,692 | 102,345 | 72,925,000 | 6,345,000 | $63.43 |
| 03/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 1,047,347 | -194,875 | 66,580,000 | -10,377,000 | $63.57 |
| 12/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 1,242,222 | -177,221 | 76,957,000 | -2,318,000 | $61.95 |
| 09/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 1,419,443 | -90,069 | 79,275,000 | 599,000 | $55.85 |
| 06/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 1,509,512 | -446,665 | 78,676,000 | 2,267,000 | $52.12 |
| 03/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 1,956,177 | -11,063 | 76,409,000 | -14,143,000 | $39.06 |
| 12/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 1,967,240 | -288,109 | 90,552,000 | -6,292,000 | $46.03 |
| 09/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 2,255,349 | 580,389 | 96,844,000 | 30,466,000 | $42.94 |
| 06/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 1,674,960 | 900,264 | 66,378,000 | 38,830,000 | $39.63 |
| 03/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 774,696 | -28,450 | 27,548,000 | 4,666,000 | $35.56 |
| 12/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 803,146 | 264,845 | 22,882,000 | 6,162,000 | $28.49 |
| 09/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 538,301 | 44,163 | 16,720,000 | 4,065,000 | $31.06 |
| 06/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 494,138 | 153,854 | 12,655,000 | 4,699,000 | $25.61 |
| 03/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 340,284 | 211,857 | 7,956,000 | 5,000,000 | $23.38 |
| 12/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 128,427 | 6,471 | 2,956,000 | 663,000 | $23.02 |
| 09/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 121,956 | 2,723 | 2,293,000 | 336,000 | $18.80 |
| 06/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 119,233 | -14,558 | 1,957,000 | 69,000 | $16.41 |
| 03/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 133,791 | -28,941 | 1,888,000 | -132,000 | $14.11 |
| 12/31/2016 | CASELLA WASTE SYSTEMS INC | CWST | 162,732 | 81,925 | 2,020,000 | 1,188,000 | $12.41 |
| 09/30/2016 | CASELLA WASTE SYSTEMS INC | CWST | 80,807 | 17,619 | 832,000 | 336,000 | $10.30 |
| 06/30/2016 | CASELLA WASTE SYSTEMS INC | CWST | 63,188 | -1,351 | 496,000 | 64,000 | $7.85 |
| 03/31/2016 | CASELLA WASTE SYSTEMS INC | CWST | 64,539 | -12,224 | 432,000 | -27,000 | $6.69 |
| 12/31/2015 | CASELLA WASTE SYSTEMS INC | CWST | 76,763 | 2,494 | 459,000 | 28,000 | $5.98 |
| 09/30/2015 | CASELLA WASTE SYSTEMS INC | CWST | 74,269 | 5,053 | 431,000 | 43,000 | $5.80 |
| 06/30/2015 | CASELLA WASTE SYSTEMS INC | CWST | 69,216 | -2,821 | 388,000 | -8,000 | $5.61 |
| 03/31/2015 | CASELLA WASTE SYSTEMS INC | CWST | 72,037 | 6,382 | 396,000 | 131,000 | $5.50 |
| 12/31/2014 | CASELLA WASTE SYSTEMS INC | CWST | 65,655 | 3,315 | 265,000 | 25,000 | $4.04 |
| 09/30/2014 | CASELLA WASTE SYSTEMS INC | CWST | 62,340 | 2,409 | 240,000 | -60,000 | $3.85 |
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