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ALLIANCEBERNSTEIN L.P.
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 4,935,510 | 849,506 | 40,273,762,000 | 18,086,760,000 | $8,160.00 |
| 03/31/2023 | Great Lakes Dredge & Dock CORP | GLDD | 4,086,004 | 476,407 | 22,187,002,000 | 709,900,000 | $5,430.00 |
| 12/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 3,609,597 | 563,787 | 21,477,102,000 | 21,454,015,000 | $5,950.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 3,045,810 | 416,574 | 23,087,000 | -11,382,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 2,629,236 | -26,411 | 34,469,000 | -2,790,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 2,655,647 | -42,072 | 37,259,000 | -5,149,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 2,697,719 | 549,127 | 42,408,000 | 9,986,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 2,148,592 | 2,091,292 | 32,422,000 | 31,585,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 57,300 | 0 | 837,000 | 2,000 | $14.61 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 57,300 | -3,400 | 835,000 | 36,000 | $14.57 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 60,700 | -3,000 | 799,000 | 193,000 | $13.16 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 63,700 | 0 | 606,000 | 16,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 63,700 | 0 | 590,000 | 61,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 63,700 | -2,300 | 529,000 | -219,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 66,000 | 0 | 748,000 | 58,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 66,000 | 0 | 690,000 | -39,000 | $10.45 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 66,000 | 17,800 | 729,000 | 300,000 | $11.05 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 48,200 | 5,800 | 429,000 | 148,000 | $8.90 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 42,400 | 1,600 | 281,000 | 28,000 | $6.63 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 40,800 | 0 | 253,000 | 39,000 | $6.20 |
| 06/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 40,800 | 2,900 | 214,000 | 40,000 | $5.25 |
| 03/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 37,900 | 3,400 | 174,000 | -12,000 | $4.59 |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 34,500 | -2,900 | 186,000 | 5,000 | $5.39 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 37,400 | -4,100 | 181,000 | 3,000 | $4.84 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 41,500 | 27,400 | 178,000 | 122,000 | $4.29 |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 14,100 | 0 | 56,000 | -3,000 | $3.97 |
| 12/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 14,100 | -1,000 | 59,000 | 6,000 | $4.18 |
| 09/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 15,100 | 15,100 | 53,000 | 53,000 | $3.51 |
| 06/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 13,600 | 13,600 | 59,000 | 59,000 | $4.34 |
| 03/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 12,700 | -2,400 | 57,000 | -3,000 | $4.49 |
| 12/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 15,100 | 15,100 | 60,000 | 60,000 | $3.97 |
| 09/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 15,100 | 15,100 | 76,000 | 76,000 | $5.03 |
| 06/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 17,500 | 17,500 | 104,000 | 104,000 | $5.94 |
| 03/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 19,700 | -1,300 | 118,000 | -62,000 | $5.99 |
| 12/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 21,000 | 21,000 | 180,000 | 180,000 | $8.57 |
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