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STATE STREET CORP
> CWST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASELLA WASTE SYSTEMS INC | CWST | 1,138,421 | 115,577 | 102,970,179,000 | 21,848,421,000 | $90,450.00 |
| 12/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 1,022,844 | 10,262 | 81,121,758,000 | 81,044,407,000 | $79,310.00 |
| 09/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 1,012,582 | 6,699 | 77,351,000 | 4,243,000 | $76.39 |
| 06/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 1,005,883 | 330 | 73,108,000 | -15,029,000 | $72.68 |
| 03/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 1,005,553 | 17,197 | 88,137,000 | 3,712,000 | $87.65 |
| 12/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 988,356 | 10,676 | 84,425,000 | 10,180,000 | $85.42 |
| 09/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 977,680 | -1,381 | 74,245,000 | 12,143,000 | $75.94 |
| 06/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 979,061 | 33,129 | 62,102,000 | 1,969,000 | $63.43 |
| 03/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 945,932 | -20,287 | 60,133,000 | 276,000 | $63.57 |
| 12/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 966,219 | 33,461 | 59,857,000 | 7,762,000 | $61.95 |
| 09/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 932,758 | -47,636 | 52,095,000 | 997,000 | $55.85 |
| 06/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 980,394 | 21,372 | 51,098,000 | 13,639,000 | $52.12 |
| 03/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 959,022 | 22,368 | 37,459,000 | -5,655,000 | $39.06 |
| 12/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 936,654 | 31,651 | 43,114,000 | 4,253,000 | $46.03 |
| 09/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 905,003 | 5,951 | 38,861,000 | 3,232,000 | $42.94 |
| 06/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 899,052 | 87,031 | 35,629,000 | 6,754,000 | $39.63 |
| 03/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 812,021 | 51,227 | 28,875,000 | 7,200,000 | $35.56 |
| 12/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 760,794 | -33,751 | 21,675,000 | -3,002,000 | $28.49 |
| 09/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 794,545 | 37,245 | 24,677,000 | 5,282,000 | $31.06 |
| 06/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 757,300 | 36,936 | 19,395,000 | 2,811,000 | $25.61 |
| 12/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 720,364 | 29,628 | 16,584,000 | 3,601,000 | $23.02 |
| 09/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 690,736 | -16,966 | 12,983,000 | 1,368,000 | $18.80 |
| 06/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 707,702 | 47,955 | 11,615,000 | 2,305,000 | $16.41 |
| 03/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 659,747 | 14,986 | 9,310,000 | 1,310,000 | $14.11 |
| 12/31/2016 | CASELLA WASTE SYSTEMS INC | CWST | 644,761 | 43,839 | 8,000,000 | 1,811,000 | $12.41 |
| 09/30/2016 | CASELLA WASTE SYSTEMS INC | CWST | 600,922 | 3,908 | 6,189,000 | 1,502,000 | $10.30 |
| 06/30/2016 | CASELLA WASTE SYSTEMS INC | CWST | 597,014 | 17,762 | 4,687,000 | 809,000 | $7.85 |
| 03/31/2016 | CASELLA WASTE SYSTEMS INC | CWST | 579,252 | 42,127 | 3,878,000 | 762,000 | $6.69 |
| 12/31/2015 | CASELLA WASTE SYSTEMS INC | CWST | 562,095 | 24,970 | 3,367,000 | 251,000 | $5.99 |
| 09/30/2015 | CASELLA WASTE SYSTEMS INC | CWST | 537,125 | -36,784 | 3,116,000 | -104,000 | $5.80 |
| 06/30/2015 | CASELLA WASTE SYSTEMS INC | CWST | 573,909 | -14,021 | 3,220,000 | -16,000 | $5.61 |
| 03/31/2015 | CASELLA WASTE SYSTEMS INC | CWST | 587,930 | -8,372 | 3,236,000 | 828,000 | $5.50 |
| 12/31/2014 | CASELLA WASTE SYSTEMS INC | CWST | 596,302 | 4,370 | 2,408,000 | 128,000 | $4.04 |
| 09/30/2014 | CASELLA WASTE SYSTEMS INC | CWST | 591,932 | 2,377 | 2,280,000 | -679,000 | $3.85 |
| 06/30/2014 | CASELLA WASTE SYSTEMS INC | CWST | 589,555 | -4,357 | 2,959,000 | -73,000 | $5.02 |
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