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GEODE CAPITAL MANAGEMENT, LLC
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 1,326,332 | 24,359 | 10,822,869,000 | 3,753,156,000 | $8,160.00 |
| 03/31/2023 | Great Lakes Dredge & Dock CORP | GLDD | 1,301,973 | 101,007 | 7,069,713,000 | 7,060,610,000 | $5,430.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 1,200,966 | 15,903 | 9,103,000 | -6,433,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 1,185,063 | 8,313 | 15,536,000 | -973,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 1,176,750 | 1,551 | 16,509,000 | -1,965,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 1,175,199 | -31,833 | 18,474,000 | 260,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 1,207,032 | -29,429 | 18,214,000 | 150,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 1,236,461 | 45,492 | 18,064,000 | 700,000 | $14.61 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 1,190,969 | 102,549 | 17,364,000 | 3,030,000 | $14.58 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 1,088,420 | 6,763 | 14,334,000 | 4,048,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 1,081,657 | 18,817 | 10,286,000 | 445,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 1,062,840 | -41,961 | 9,841,000 | 672,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 1,104,801 | 72,098 | 9,169,000 | -2,531,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 1,032,703 | -28,240 | 11,700,000 | -12,000 | $11.33 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 1,060,943 | 147,912 | 11,712,000 | 3,578,000 | $11.04 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 913,031 | 144,341 | 8,134,000 | 3,047,000 | $8.91 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 768,690 | 218,409 | 5,087,000 | 1,676,000 | $6.62 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 550,281 | 28,918 | 3,411,000 | 674,000 | $6.20 |
| 06/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 521,363 | 50,112 | 2,737,000 | 570,000 | $5.25 |
| 03/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 471,251 | 10,410 | 2,167,000 | -321,000 | $4.60 |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 460,841 | -5,420 | 2,488,000 | 227,000 | $5.40 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 466,261 | 13,888 | 2,261,000 | 316,000 | $4.85 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 452,373 | 2,144 | 1,945,000 | 1,943,200 | $4.30 |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 450,229 | 450,229 | 1,800 | 1,800 | $0.00 |
| 06/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -258,799 | 0 | -2,024,000 | |
| 03/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -258,799 | 0 | -2,024,000 | |
| 12/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -258,799 | 0 | -2,024,000 | |
| 09/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -258,799 | 0 | -2,024,000 | |
| 06/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -258,799 | 0 | -2,024,000 | |
| 03/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -258,799 | 0 | -2,024,000 | |
| 12/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -258,799 | 0 | -2,024,000 | |
| 09/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -258,799 | 0 | -2,024,000 | |
| 06/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -258,799 | 0 | -2,024,000 | |
| 03/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -258,799 | 0 | -2,024,000 | |
| 12/31/2013 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -258,799 | 0 | -2,024,000 | |
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