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PRIVATE MANAGEMENT GROUP INC
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 1,267,186 | -2,832 | 10,340,238,000 | 3,444,040,000 | $8,160.00 |
| 03/31/2023 | Great Lakes Dredge & Dock CORP | GLDD | 1,270,018 | 251,872 | 6,896,198,000 | 838,229,000 | $5,430.00 |
| 12/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 1,018,146 | 698,808 | 6,057,969,000 | 6,055,548,000 | $5,950.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 319,338 | 36,047 | 2,420,582,000 | 2,416,868,000 | $7,580.00 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 283,291 | -1,554 | 3,714,000 | -282,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 284,845 | -190,409 | 3,996,000 | -3,475,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 475,254 | -1,345 | 7,471,000 | 279,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 476,599 | -2,863 | 7,192,000 | 187,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 479,462 | -865 | 7,005,000 | 2,000 | $14.61 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 480,327 | -78,629 | 7,003,000 | -358,000 | $14.58 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 558,956 | -11,557 | 7,361,000 | 1,935,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 570,513 | -8,919 | 5,426,000 | 60,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 579,432 | -15,374 | 5,366,000 | 429,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 594,806 | -164,763 | 4,937,000 | -3,669,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 759,569 | -35,091 | 8,606,000 | 302,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 794,660 | -152,855 | 8,304,000 | -2,157,000 | $10.45 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 947,515 | -584,565 | 10,461,000 | -3,190,000 | $11.04 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 1,532,080 | -220,211 | 13,651,000 | 2,051,000 | $8.91 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 1,752,291 | -32,026 | 11,600,000 | 537,000 | $6.62 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 1,784,317 | 186,731 | 11,063,000 | 2,676,000 | $6.20 |
| 06/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 1,597,586 | -3,733 | 8,387,000 | 1,021,000 | $5.25 |
| 03/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 1,601,319 | 7,275 | 7,366,000 | -1,242,000 | $4.60 |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 1,594,044 | -2,525 | 8,608,000 | 865,000 | $5.40 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 1,596,569 | 633,921 | 7,743,000 | 3,604,000 | $4.85 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 962,648 | 962,648 | 4,139,000 | 4,139,000 | $4.30 |
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