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NORTHERN TRUST CORP
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 604,483 | 10,981 | 4,932,581,000 | 1,709,865,000 | $8,160.00 |
| 03/31/2023 | Great Lakes Dredge & Dock CORP | GLDD | 593,502 | -25,425 | 3,222,716,000 | 3,218,025,000 | $5,430.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 618,927 | -1,095 | 4,691,000 | -3,437,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 620,022 | -3,448 | 8,128,000 | -620,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 623,470 | -28,290 | 8,748,000 | -1,499,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 651,760 | -15,373 | 10,247,000 | 180,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 667,133 | -637 | 10,067,000 | 311,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 667,770 | -51,083 | 9,756,000 | 289,000 | $14.61 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 718,853 | -35,230 | 9,467,000 | 2,295,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 754,083 | -25,820 | 7,172,000 | 699,000 | $9.51 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 779,903 | 7,292 | 6,473,000 | -2,281,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 772,611 | -15,722 | 8,754,000 | 516,000 | $11.33 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 788,333 | 62,245 | 8,238,000 | 223,000 | $10.45 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 726,088 | 20,659 | 8,015,000 | 1,730,000 | $11.04 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 705,429 | 4,646 | 6,285,000 | 1,645,000 | $8.91 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 700,783 | -6,532 | 4,640,000 | 254,000 | $6.62 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 707,315 | 25,285 | 4,386,000 | 806,000 | $6.20 |
| 06/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 682,030 | 880 | 3,580,000 | 447,000 | $5.25 |
| 03/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 681,150 | 11,074 | 3,133,000 | -485,000 | $4.60 |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 670,076 | -67,445 | 3,618,000 | 42,000 | $5.40 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 737,521 | 1,765 | 3,576,000 | 412,000 | $4.85 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 735,756 | 2,469 | 3,164,000 | 231,000 | $4.30 |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 733,287 | 733,287 | 2,933,000 | 2,933,000 | $4.00 |
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