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MACQUARIE GROUP LTD
> CWST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASELLA WASTE SYSTEMS INC | CWST | 1,381,425 | -32,979 | 124,950,000,000 | 8,035,000,000 | $90,450.08 |
| 03/31/2023 | CASELLA WASTE SYSTEMS INC | CWST | 1,414,404 | -49,249 | 116,915,000,000 | 833,000,000 | $82,660.26 |
| 12/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 1,463,653 | 30,399 | 116,082,000,000 | 115,972,475,000 | $79,309.78 |
| 09/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 1,433,254 | -47,787 | 109,525,000 | 1,883,000 | $76.42 |
| 06/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 1,481,041 | 167,549 | 107,642,000 | -7,486,000 | $72.68 |
| 03/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 1,313,492 | 686,989 | 115,128,000 | 61,612,000 | $87.65 |
| 12/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 626,503 | 9,868 | 53,516,000 | 6,689,000 | $85.42 |
| 09/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 616,635 | 5,799 | 46,827,000 | 8,081,000 | $75.94 |
| 06/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 610,836 | 10,055 | 38,746,000 | 554,000 | $63.43 |
| 03/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 600,781 | -352,383 | 38,192,000 | -20,856,000 | $63.57 |
| 12/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 953,164 | -9,321 | 59,048,000 | 5,294,000 | $61.95 |
| 09/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 962,485 | 13,764 | 53,754,000 | 4,307,000 | $55.85 |
| 06/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 948,721 | 122,899 | 49,447,000 | 17,191,000 | $52.12 |
| 03/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 825,822 | -552,955 | 32,256,000 | -31,209,000 | $39.06 |
| 12/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 1,378,777 | 173,087 | 63,465,000 | 11,692,000 | $46.03 |
| 09/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 1,205,690 | -303,157 | 51,773,000 | -8,022,000 | $42.94 |
| 06/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 1,508,847 | 25,642 | 59,795,000 | 7,053,000 | $39.63 |
| 03/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 1,483,205 | -109,891 | 52,742,000 | 7,355,000 | $35.56 |
| 12/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 1,593,096 | 228,590 | 45,387,000 | 3,005,000 | $28.49 |
| 09/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 1,364,506 | -435,927 | 42,382,000 | -3,727,000 | $31.06 |
| 06/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 1,800,433 | 180,914 | 46,109,000 | 8,245,000 | $25.61 |
| 03/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 1,619,519 | 111,896 | 37,864,000 | 3,159,000 | $23.38 |
| 12/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 1,507,623 | -42,380 | 34,705,000 | 5,565,000 | $23.02 |
| 09/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 1,550,003 | 525,459 | 29,140,000 | 12,327,000 | $18.80 |
| 06/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 1,024,544 | 599,264 | 16,813,000 | 10,812,000 | $16.41 |
| 03/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 425,280 | 425,280 | 6,001,000 | 6,001,000 | $14.11 |
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