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BlackRock Inc.
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 6,718,613 | -83,552 | 54,823,882,000 | 17,888,125,000 | $8,160.00 |
| 03/31/2023 | Great Lakes Dredge & Dock CORP | GLDD | 6,802,165 | 1,120,864 | 36,935,757,000 | 36,892,693,000 | $5,430.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 5,681,301 | 154,218 | 43,064,000 | -29,395,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 5,527,083 | 422,578 | 72,459,000 | 845,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 5,104,505 | -45,130 | 71,614,000 | -9,338,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 5,149,635 | -87,884 | 80,952,000 | 1,919,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 5,237,519 | -236,675 | 79,033,000 | -945,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 5,474,194 | -24,707 | 79,978,000 | -195,000 | $14.61 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 5,498,901 | 501,669 | 80,173,000 | 14,359,000 | $14.58 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 4,997,232 | 358,912 | 65,814,000 | 21,703,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 4,638,320 | -180,438 | 44,111,000 | -511,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 4,818,758 | 142,119 | 44,622,000 | 5,806,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 4,676,639 | 160,969 | 38,816,000 | -12,347,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 4,515,670 | -10,881 | 51,163,000 | 3,861,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 4,526,551 | 194,812 | 47,302,000 | 47,254,177 | $10.45 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 4,331,739 | 173,882 | 47,823 | -36,998,177 | $0.01 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 4,157,857 | -122,178 | 37,046,000 | 8,713,000 | $8.91 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 4,280,035 | 303,406 | 28,333,000 | 3,678,000 | $6.62 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 3,976,629 | 26,259 | 24,655,000 | 3,916,000 | $6.20 |
| 06/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 3,950,370 | 205,172 | 20,739,000 | 3,511,000 | $5.25 |
| 03/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 3,745,198 | -27,381 | 17,228,000 | -3,142,000 | $4.60 |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 3,772,579 | 23,367 | 20,370,000 | 2,186,000 | $5.40 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 3,749,212 | 12,092 | 18,184,000 | 2,114,000 | $4.85 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 3,737,120 | -134,960 | 16,070,000 | 581,000 | $4.30 |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 3,872,080 | 3,855,430 | 15,489,000 | 15,419,000 | $4.00 |
| 12/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 16,650 | 0 | 70,000 | 12,000 | $4.20 |
| 09/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 16,650 | 16,650 | 58,000 | 58,000 | $3.48 |
| 06/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 16,650 | 12,159 | 73,000 | 53,000 | $4.38 |
| 03/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 4,491 | 2,352 | 20,000 | 11,000 | $4.45 |
| 12/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 2,139 | 0 | 9,000 | -2,000 | $4.21 |
| 09/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 2,139 | 0 | 11,000 | -2,000 | $5.14 |
| 06/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 2,139 | 0 | 13,000 | 0 | $6.08 |
| 03/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 2,139 | 0 | 13,000 | -5,000 | $6.08 |
| 12/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 2,139 | 0 | 18,000 | 5,000 | $8.42 |
| 09/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 2,139 | 0 | 13,000 | -4,000 | $6.08 |
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