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DIMENSIONAL FUND ADVISORS LP
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 4,036,879 | -3,792 | 32,941,045,000 | 11,000,782,000 | $8,160.03 |
| 03/31/2023 | Great Lakes Dredge & Dock CORP | GLDD | 4,040,671 | -219,033 | 21,940,263,000 | 21,914,918,000 | $5,429.86 |
| 12/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 4,259,704 | -85,339 | 25,345,000 | -7,592,000 | $5.95 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 4,345,043 | 67,814 | 32,937,000 | -23,138,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 4,277,229 | -2,486 | 56,075,000 | -3,970,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 4,279,715 | -429 | 60,045,000 | -7,239,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 4,280,144 | -56,113 | 67,284,000 | 1,849,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 4,336,257 | -12,219 | 65,435,000 | 1,905,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 4,348,476 | -528,977 | 63,530,000 | -706,000 | $14.61 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 4,877,453 | -79,906 | 64,236,000 | 17,091,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 4,957,359 | -94,202 | 47,145,000 | 368,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 5,051,561 | 2,307 | 46,777,000 | 4,870,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 5,049,254 | 1,566 | 41,907,000 | -15,282,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 5,047,688 | -100,365 | 57,189,000 | 3,392,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 5,148,053 | 13,561 | 53,797,000 | -2,887,000 | $10.45 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 5,134,492 | -65,763 | 56,684,000 | 10,349,000 | $11.04 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 5,200,255 | -28,477 | 46,335,000 | 11,721,000 | $8.91 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 5,228,732 | -5,625 | 34,614,000 | 2,162,000 | $6.62 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 5,234,357 | 28,626 | 32,452,000 | 5,122,000 | $6.20 |
| 06/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 5,205,731 | -15,459 | 27,330,000 | 3,313,000 | $5.25 |
| 03/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 5,221,190 | 5,451 | 24,017,000 | -4,148,000 | $4.60 |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 5,215,739 | 86,383 | 28,165,000 | 3,287,000 | $5.40 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 5,129,356 | -20,537 | 24,878,000 | 2,733,000 | $4.85 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 5,149,893 | -3,013 | 22,145,000 | 1,532,000 | $4.30 |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 5,152,906 | 2,348 | 20,613,000 | -1,019,000 | $4.00 |
| 12/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 5,150,558 | -9,626 | 21,632,000 | 3,571,000 | $4.20 |
| 09/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 5,160,184 | 21,157 | 18,061,000 | -4,345,000 | $3.50 |
| 06/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 5,139,027 | 99,427 | 22,406,000 | -70,000 | $4.36 |
| 03/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 5,039,600 | 985,288 | 22,476,000 | -13,729,000 | $4.46 |
| 12/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 4,978,488 | 170,803 | 19,715,000 | -21,439,000 | $3.96 |
| 09/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 5,106,822 | 299,137 | 25,739,000 | -15,415,000 | $5.04 |
| 06/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 5,090,488 | 282,803 | 30,339,000 | -10,815,000 | $5.96 |
| 03/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 5,056,769 | 249,084 | 30,391,000 | -10,763,000 | $6.01 |
| 12/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 4,807,685 | 753,373 | 41,154,000 | 4,949,000 | $8.56 |
| 09/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 4,765,507 | 74,446 | 29,452,000 | -8,029,000 | $6.18 |
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