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FLPUTNAM INVESTMENT MANAGEMENT CO
> RSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REPUBLIC SERVICES, INC. | RSG | 162,949 | -5,943 | 24,958,887,000 | 3,173,547,000 | $153,169.93 |
| 12/31/2022 | REPUBLIC SERVICES, INC. | RSG | 168,892 | 103,533 | 21,785,340,000 | 21,776,449,000 | $128,989.77 |
| 09/30/2022 | REPUBLIC SERVICES, INC. | RSG | 65,359 | 7,358 | 8,891,000 | 1,300,000 | $136.03 |
| 06/30/2022 | REPUBLIC SERVICES, INC. | RSG | 58,001 | -1,050 | 7,591,000 | -233,000 | $130.88 |
| 03/31/2022 | REPUBLIC SERVICES, INC. | RSG | 59,051 | 286 | 7,824,000 | -371,000 | $132.50 |
| 12/31/2021 | REPUBLIC SERVICES, INC. | RSG | 58,765 | 1,003 | 8,195,000 | 1,260,000 | $139.45 |
| 09/30/2021 | REPUBLIC SERVICES, INC. | RSG | 57,762 | 8,462 | 6,935,000 | 2,187,000 | $120.06 |
| 12/31/2020 | REPUBLIC SERVICES, INC. | RSG | 49,300 | 49,300 | 4,748,000 | 4,748,000 | $96.31 |
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