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MORGAN STANLEY
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 408,636 | 216,093 | 3,334,470,000 | 2,188,839,000 | $8,160.00 |
| 12/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 192,543 | -58,975 | 1,145,631,000 | 1,143,724,000 | $5,950.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 251,518 | 102,275 | 1,907,000 | -49,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 149,243 | 28,050 | 1,956,000 | 256,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 121,193 | -73,387 | 1,700,000 | -1,358,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 194,580 | 125,906 | 3,058,000 | 2,022,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 68,674 | -126,279 | 1,036,000 | -1,812,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 194,953 | 49,128 | 2,848,000 | 723,000 | $14.61 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 145,825 | 63,546 | 2,125,000 | 1,041,000 | $14.57 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 82,279 | 58,524 | 1,084,000 | 858,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 23,755 | -17,403 | 226,000 | -155,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 41,158 | 3,771 | 381,000 | 72,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 37,387 | -108,441 | 309,000 | -1,343,000 | $8.26 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 145,828 | 95,752 | 1,652,000 | 1,130,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 50,076 | -910,767 | 522,000 | -10,085,000 | $10.42 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 960,843 | -36,786 | 10,607,000 | 1,718,000 | $11.04 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 997,629 | 668,905 | 8,889,000 | 6,713,000 | $8.91 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 328,724 | 163,964 | 2,176,000 | 1,154,000 | $6.62 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 164,760 | -39,515 | 1,022,000 | -50,000 | $6.20 |
| 06/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 204,275 | -153,558 | 1,072,000 | -575,000 | $5.25 |
| 03/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 357,833 | -73,847 | 1,647,000 | -684,000 | $4.60 |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 431,680 | -19,309 | 2,331,000 | 144,000 | $5.40 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 450,989 | -22,049 | 2,187,000 | 152,000 | $4.85 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 473,038 | -15,050 | 2,035,000 | 2,033,047 | $4.30 |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 488,088 | -68,476 | 1,953 | -2,337,047 | $0.00 |
| 12/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 556,564 | 172,459 | 2,339,000 | 995,000 | $4.20 |
| 09/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 384,105 | 384,105 | 1,344,000 | 1,344,000 | $3.50 |
| 06/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 445,271 | 445,271 | 1,942,000 | 1,942,000 | $4.36 |
| 03/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 491,867 | 491,867 | 2,193,000 | 2,193,000 | $4.46 |
| 12/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 499,219 | 499,219 | 1,977,000 | 1,977,000 | $3.96 |
| 09/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 527,736 | 527,736 | 2,659,000 | 2,659,000 | $5.04 |
| 06/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 644,759 | 644,759 | 3,843,000 | 3,843,000 | $5.96 |
| 03/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 538,429 | 538,429 | 3,236,000 | 3,236,000 | $6.01 |
| 12/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 546,217 | 546,217 | 4,676,000 | 4,676,000 | $8.56 |
| 09/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 851,118 | 851,118 | 5,260,000 | 5,260,000 | $6.18 |
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