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TCW GROUP INC
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 1,740,538 | 39,300 | 14,202,790,000 | 4,965,068,000 | $8,160.00 |
| 03/31/2023 | Great Lakes Dredge & Dock CORP | GLDD | 1,701,238 | 86,700 | 9,237,722,000 | -368,779,000 | $5,430.00 |
| 12/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 1,614,538 | 435,000 | 9,606,501,000 | 9,591,037,000 | $5,950.00 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 1,179,538 | 81,000 | 15,464,000 | 52,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 1,098,538 | 138,811 | 15,412,000 | 325,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 959,727 | 95,100 | 15,087,000 | 2,040,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 864,627 | 0 | 13,047,000 | 415,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 864,627 | -117,000 | 12,632,000 | -296,000 | $14.61 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 981,627 | 8,134 | 12,928,000 | 3,670,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 973,493 | 25,000 | 9,258,000 | 475,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 948,493 | -1,473 | 8,783,000 | 898,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 949,966 | 645,000 | 7,885,000 | 4,430,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 304,966 | 0 | 3,455,000 | 268,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 304,966 | -107,436 | 3,187,000 | -1,366,000 | $10.45 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 412,402 | -471,064 | 4,553,000 | -3,319,000 | $11.04 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 883,466 | 32,690 | 7,872,000 | 2,240,000 | $8.91 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 850,776 | 42,781 | 5,632,000 | 622,000 | $6.62 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 807,995 | 251,752 | 5,010,000 | 2,090,000 | $6.20 |
| 06/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 556,243 | 114,100 | 2,920,000 | 886,000 | $5.25 |
| 03/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 442,143 | -6,200 | 2,034,000 | -387,000 | $4.60 |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 448,343 | -11,133 | 2,421,000 | 193,000 | $5.40 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 459,476 | 11,376 | 2,228,000 | 301,000 | $4.85 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 448,100 | 28,100 | 1,927,000 | 247,000 | $4.30 |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 420,000 | -80,000 | 1,680,000 | -420,000 | $4.00 |
| 12/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 500,000 | 500,000 | 2,100,000 | 2,100,000 | $4.20 |
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