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MILLENNIUM MANAGEMENT LLC
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 267,336 | 207,752 | 2,181,462,000 | 2,181,107,000 | $8,160.00 |
| 12/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 59,584 | 5,006 | 355,000 | -59,000 | $5.96 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 54,578 | 40,165 | 414,000 | 225,000 | $7.59 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 14,413 | -40,212 | 189,000 | -577,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 54,625 | 54,625 | 766,000 | 766,000 | $14.02 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -28,772 | 0 | -434,000 | |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 28,772 | -113,791 | 434,000 | -1,649,000 | $15.08 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 142,563 | -425,584 | 2,083,000 | -6,201,000 | $14.61 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 568,147 | 140,996 | 8,284,000 | 2,658,000 | $14.58 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 427,151 | 385,236 | 5,626,000 | 5,238,000 | $13.17 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 41,915 | 41,915 | 388,000 | 388,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -317,834 | 0 | -3,601,000 | |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 317,834 | -65,754 | 3,601,000 | -407,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 383,588 | -555,961 | 4,008,000 | -6,365,000 | $10.45 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 939,549 | 262,765 | 10,373,000 | 4,343,000 | $11.04 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 676,784 | 337,738 | 6,030,000 | 3,786,000 | $8.91 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 339,046 | 339,046 | 2,244,000 | 2,244,000 | $6.62 |
| 03/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -14,220 | 0 | -77,000 | |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 14,220 | 3,552 | 77,000 | 25,000 | $5.41 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 10,668 | -4,532 | 52,000 | -13,000 | $4.87 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 15,200 | 15,200 | 65,000 | 65,000 | $4.28 |
| 06/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -42,373 | 0 | -331,000 | |
| 03/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -42,373 | 0 | -331,000 | |
| 12/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -42,373 | 0 | -331,000 | |
| 09/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -42,373 | 0 | -331,000 | |
| 06/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -42,373 | 0 | -331,000 | |
| 03/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -42,373 | 0 | -331,000 | |
| 12/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -42,373 | 0 | -331,000 | |
| 09/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -42,373 | 0 | -331,000 | |
| 06/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -42,373 | 0 | -331,000 | |
| 03/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -42,373 | 0 | -331,000 | |
| 12/31/2013 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -42,373 | 0 | -331,000 | |
| 09/30/2013 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -42,373 | 0 | -331,000 | |
| 06/30/2013 | Great Lakes Dredge & Dock CORP | GLDD | 42,373 | 42,373 | 331,000 | 331,000 | $7.81 |
| 03/31/2013 | Great Lakes Dredge & Dock CORP | GLDD | 11,775 | 11,775 | 79,000 | 79,000 | $6.71 |
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