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WELLINGTON MANAGEMENT GROUP LLP
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 303,085 | 15,090 | 2,473,173,000 | 909,360,000 | $8,160.00 |
| 03/31/2023 | Great Lakes Dredge & Dock CORP | GLDD | 287,995 | -377,204 | 1,563,813,000 | 1,558,770,000 | $5,430.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 665,199 | -118,401 | 5,043,000 | -5,229,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 783,600 | -1,304 | 10,272,000 | -741,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 784,904 | 73,233 | 11,013,000 | -174,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 711,671 | 57,409 | 11,187,000 | 1,314,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 654,262 | 66,880 | 9,873,000 | 1,291,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 587,382 | 84,273 | 8,582,000 | 1,247,000 | $14.61 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 503,109 | -75,186 | 7,335,000 | -281,000 | $14.58 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 578,295 | 332,779 | 7,616,000 | 5,281,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 245,516 | -3,284 | 2,335,000 | 31,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 248,800 | -178,200 | 2,304,000 | -1,240,000 | $9.26 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 427,000 | 186,200 | 3,544,000 | 816,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 240,800 | 240,800 | 2,728,000 | 2,728,000 | $11.33 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -2,787,145 | 0 | -11,984,000 | |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 2,787,145 | -1,589,590 | 11,984,000 | -5,522,000 | $4.30 |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 4,376,735 | 613,175 | 17,506,000 | 1,698,000 | $4.00 |
| 12/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 3,763,560 | -448,582 | 15,808,000 | 1,065,000 | $4.20 |
| 09/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 4,212,142 | 4,212,142 | 14,743,000 | 14,743,000 | $3.50 |
| 06/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 4,295,790 | 4,295,790 | 18,730,000 | 18,730,000 | $4.36 |
| 03/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 3,241,946 | 0 | 14,460,000 | 1,622,000 | $4.46 |
| 12/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 3,241,946 | -219,821 | 12,838,000 | -4,610,000 | $3.96 |
| 09/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 3,461,767 | -150,226 | 17,448,000 | -4,080,000 | $5.04 |
| 06/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 3,611,993 | 0 | 21,528,000 | -179,000 | $5.96 |
| 03/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 3,611,993 | 31,900 | 21,707,000 | -8,939,000 | $6.01 |
| 12/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 3,580,093 | 403,700 | 30,646,000 | 11,015,000 | $8.56 |
| 09/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 3,176,393 | -110,720 | 19,631,000 | -6,633,000 | $6.18 |
| 06/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 3,287,113 | 28,100 | 26,264,000 | -3,491,000 | $7.99 |
| 03/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 3,259,013 | 17,000 | 29,755,000 | -72,000 | $9.13 |
| 12/31/2013 | Great Lakes Dredge & Dock CORP | GLDD | 3,242,013 | 55,900 | 29,827,000 | 6,186,000 | $9.20 |
| 09/30/2013 | Great Lakes Dredge & Dock CORP | GLDD | 3,186,113 | 3,186,113 | 23,641,000 | 23,641,000 | $7.42 |
| 06/30/2013 | Great Lakes Dredge & Dock CORP | GLDD | 1,745,965 | 679,650 | 13,654,000 | 6,477,000 | $7.82 |
| 03/31/2013 | Great Lakes Dredge & Dock CORP | GLDD | 1,066,315 | -242,829 | 7,177,000 | -4,513,000 | $6.73 |
| 12/31/2012 | Great Lakes Dredge & Dock CORP | GLDD | 1,309,144 | 147,994 | 11,690,000 | 2,749,000 | $8.93 |
| 09/30/2012 | Great Lakes Dredge & Dock CORP | GLDD | 1,161,150 | -212,800 | 8,941,000 | -842,000 | $7.70 |
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