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STATE STREET CORP
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 1,427,740 | 59,205 | 11,650,358,000 | 3,507,575,000 | $8,160.00 |
| 12/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 1,368,535 | 533 | 8,142,783,000 | 8,132,414,000 | $5,950.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 1,368,002 | -12,349 | 10,369,000 | -7,727,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 1,380,351 | 47,073 | 18,096,000 | -610,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 1,333,278 | 43,324 | 18,706,000 | -1,572,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 1,289,954 | -4,057 | 20,278,000 | 751,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 1,294,011 | -27,395 | 19,527,000 | 221,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 1,321,406 | 90,437 | 19,306,000 | 1,358,000 | $14.61 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 1,230,969 | -52,245 | 17,948,000 | 1,048,000 | $14.58 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 1,283,214 | -20,418 | 16,900,000 | 4,502,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 1,303,632 | -21,750 | 12,398,000 | 125,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 1,325,382 | 101,902 | 12,273,000 | 2,118,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 1,223,480 | -29,353 | 10,155,000 | -4,040,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 1,252,833 | 21,205 | 14,195,000 | 1,324,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 1,231,628 | 34,357 | 12,871,000 | -347,000 | $10.45 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 1,197,271 | 120,273 | 13,218,000 | 3,622,000 | $11.04 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 1,076,998 | 27,621 | 9,596,000 | 2,649,000 | $8.91 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 1,049,377 | -23,237 | 6,947,000 | 297,000 | $6.62 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 1,072,614 | 24,836 | 6,650,000 | 1,149,000 | $6.20 |
| 06/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 1,047,778 | 25,493 | 5,501,000 | -24,000 | $5.25 |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 1,022,285 | -37,513 | 5,525,000 | 388,000 | $5.40 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 1,059,798 | -3,422 | 5,137,000 | 560,000 | $4.85 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 1,063,220 | 17,953 | 4,577,000 | 398,000 | $4.30 |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 1,045,267 | -196,175 | 4,179,000 | -1,032,000 | $4.00 |
| 12/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 1,241,442 | 49,798 | 5,211,000 | 1,040,000 | $4.20 |
| 09/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 1,191,644 | 25,606 | 4,171,000 | -912,000 | $3.50 |
| 06/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 1,166,038 | -4,925 | 5,083,000 | -135,000 | $4.36 |
| 03/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 1,170,963 | 278,491 | 5,218,000 | 716,000 | $4.46 |
| 12/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 897,716 | 5,244 | 3,555,000 | -947,000 | $3.96 |
| 09/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 892,472 | -29,913 | 4,502,000 | -998,000 | $5.04 |
| 06/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 922,385 | -2,993 | 5,500,000 | -64,000 | $5.96 |
| 03/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 925,378 | -13,227 | 5,564,000 | -2,471,000 | $6.01 |
| 12/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 938,605 | -6,553 | 8,035,000 | 2,194,000 | $8.56 |
| 09/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 945,158 | -15,233 | 5,841,000 | -1,832,000 | $6.18 |
| 06/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 960,391 | -29,877 | 7,673,000 | -1,370,000 | $7.99 |
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