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FRED ALGER MANAGEMENT, LLC
> CWST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASELLA WASTE SYSTEMS INC | CWST | 1,371,245 | -940,640 | 124,029,111,000 | 123,852,506,000 | $90,450.00 |
| 09/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 2,311,885 | -62,065 | 176,605,000 | 4,066,000 | $76.39 |
| 06/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 2,373,950 | -292,161 | 172,539,000 | -61,145,000 | $72.68 |
| 03/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 2,666,111 | 256,730 | 233,684,000 | 27,874,000 | $87.65 |
| 12/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 2,409,381 | 42,311 | 205,810,000 | 26,055,000 | $85.42 |
| 09/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 2,367,070 | 1,115,909 | 179,755,000 | 100,394,000 | $75.94 |
| 06/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 1,251,161 | -241,152 | 79,361,000 | -15,505,000 | $63.43 |
| 03/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 1,492,313 | -383,497 | 94,866,000 | -21,340,000 | $63.57 |
| 12/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 1,875,810 | 34,183 | 116,206,000 | 13,351,000 | $61.95 |
| 09/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 1,841,627 | 79,292 | 102,855,000 | 11,002,000 | $55.85 |
| 06/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 1,762,335 | -123,138 | 91,853,000 | 18,206,000 | $52.12 |
| 03/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 1,885,473 | 14,429 | 73,647,000 | -12,477,000 | $39.06 |
| 12/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 1,871,044 | 29,616 | 86,124,000 | 7,053,000 | $46.03 |
| 09/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 1,841,428 | 451,457 | 79,071,000 | 23,986,000 | $42.94 |
| 06/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 1,389,971 | 116,653 | 55,085,000 | 9,806,000 | $39.63 |
| 03/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 1,273,318 | 1,273,318 | 45,279,000 | 45,279,000 | $35.56 |
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