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Valmark Advisers, Inc.
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -36,561 | 0 | -479,000 | |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 36,561 | -72 | 479,000 | -35,000 | $13.10 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 36,633 | -24,365 | 514,000 | -445,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 60,998 | 3,519 | 959,000 | 119,000 | $15.72 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 57,479 | 57,479 | 840,000 | 840,000 | $14.61 |
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