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Nuveen Asset Management, LLC
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 504,300 | 8,486 | 4,115,088,000 | 4,112,396,000 | $8,160.00 |
| 03/31/2023 | Great Lakes Dredge & Dock CORP | GLDD | 495,814 | 121,295 | 2,692,000 | 464,000 | $5.43 |
| 12/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 374,519 | 118,194 | 2,228,000 | 285,000 | $5.95 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 256,325 | -5,777 | 1,943,000 | -1,493,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 262,102 | -73,082 | 3,436,000 | -1,438,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 335,184 | 6,303 | 4,874,000 | -88,000 | $14.54 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 328,881 | -55,494 | 4,962,000 | -653,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 384,375 | -198,175 | 5,615,000 | -2,879,000 | $14.61 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 582,550 | -362,064 | 8,494,000 | -3,947,000 | $14.58 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 944,614 | -83,677 | 12,441,000 | 2,662,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 1,028,291 | -250,376 | 9,779,000 | -2,062,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 1,278,667 | -72,412 | 11,841,000 | 627,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 1,351,079 | -25,246 | 11,214,000 | -4,380,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 1,376,325 | -38,278 | 15,594,000 | 811,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 1,414,603 | 413,917 | 14,783,000 | 3,736,000 | $10.45 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 1,000,686 | 1,000,686 | 11,047,000 | 11,047,000 | $11.04 |
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