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VANGUARD GROUP INC
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 3,153,159 | -120,675 | 25,729,778,000 | 25,704,963,000 | $8,160.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 3,273,834 | 43,193 | 24,815,000 | -17,539,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 3,230,641 | 16,719 | 42,354,000 | -2,738,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 3,213,922 | 61,518 | 45,092,000 | -4,464,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 3,152,404 | -7,517 | 49,556,000 | 1,873,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 3,159,921 | -29,001 | 47,683,000 | 1,094,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 3,188,922 | -281,745 | 46,589,000 | 880,000 | $14.61 |
| 02/10/2021 | Great Lakes Dredge & Dock CORP | GLDD | 3,470,667 | 0 | 52,615,312 | 6,906,312 | $15.16 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 3,470,667 | 49,945 | 45,709,000 | 13,178,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 3,420,722 | -32,732 | 32,531,000 | 553,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 3,453,454 | 125,478 | 31,978,000 | 4,355,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 3,327,976 | 1,646 | 27,623,000 | -10,064,000 | $8.30 |
| 02/11/2020 | Great Lakes Dredge & Dock CORP | GLDD | 3,326,330 | 0 | 34,294,462 | -3,392,538 | $10.31 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 3,326,330 | 140,321 | 37,687,000 | 4,393,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 3,186,009 | 273,985 | 33,294,000 | 1,146,000 | $10.45 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 2,912,024 | 87,712 | 32,148,000 | 6,984,000 | $11.04 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 2,824,312 | -13,526 | 25,164,000 | 6,377,000 | $8.91 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 2,837,838 | -62,108 | 18,787,000 | 809,000 | $6.62 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 2,899,946 | 39,315 | 17,978,000 | 2,960,000 | $6.20 |
| 06/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 2,860,631 | 200,010 | 15,018,000 | 2,779,000 | $5.25 |
| 03/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 2,660,621 | 14,427 | 12,239,000 | -2,051,000 | $4.60 |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 2,646,194 | 130,802 | 14,290,000 | 2,090,000 | $5.40 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 2,515,392 | 67,986 | 12,200,000 | 12,189,477 | $4.85 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 2,447,406 | 79,258 | 10,523 | -9,461,477 | $0.00 |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 2,368,148 | 220,755 | 9,472,000 | 453,000 | $4.00 |
| 12/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 2,147,393 | 35,613 | 9,019,000 | 1,627,000 | $4.20 |
| 09/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 2,111,780 | 2,111,780 | 7,392,000 | 7,392,000 | $3.50 |
| 06/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 2,061,148 | -19,303 | 8,986,000 | -292,000 | $4.36 |
| 03/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 2,080,451 | 123,308 | 9,278,000 | -587,000 | $4.46 |
| 12/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 1,975,215 | 18,072 | 7,822,000 | -2,043,000 | $3.96 |
| 09/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 6,378,984 | 4,455,844 | 203,923,000 | 192,462,000 | $31.97 |
| 06/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 1,923,140 | 29,558 | 11,461,000 | 81,000 | $5.96 |
| 03/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 1,893,582 | 73,932 | 11,380,000 | -4,196,000 | $6.01 |
| 12/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 1,819,650 | 23,492 | 15,576,000 | 4,475,000 | $8.56 |
| 09/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 1,796,158 | 1,796,158 | 11,101,000 | 11,101,000 | $6.18 |
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