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CITADEL ADVISORS LLC
> GLDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 289,374 | -57,357 | 2,361,292,000 | 298,243,000 | $8,160.00 |
| 12/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 346,731 | 64,338 | 2,063,049,000 | 2,060,908,000 | $5,950.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 282,393 | 251,971 | 2,141,000 | 1,742,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 30,422 | 1,827 | 399,000 | -2,000 | $13.12 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 28,595 | -9,186 | 401,000 | -193,000 | $14.02 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 37,781 | -11,617 | 594,000 | -151,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 49,398 | 33,030 | 745,000 | 506,000 | $15.08 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 16,368 | -139,517 | 239,000 | -2,034,000 | $14.60 |
| 03/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 155,885 | 7,848 | 2,273,000 | 323,000 | $14.58 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 148,037 | -13,800 | 1,950,000 | 411,000 | $13.17 |
| 09/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 161,837 | 132,411 | 1,539,000 | 1,267,000 | $9.51 |
| 06/30/2020 | Great Lakes Dredge & Dock CORP | GLDD | 29,426 | -49,596 | 272,000 | -384,000 | $9.24 |
| 03/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 79,022 | 35,177 | 656,000 | 159,000 | $8.30 |
| 12/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 43,845 | -57,613 | 497,000 | -563,000 | $11.34 |
| 09/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 101,458 | -403,308 | 1,060,000 | -4,513,000 | $10.45 |
| 06/30/2019 | Great Lakes Dredge & Dock CORP | GLDD | 504,766 | 279,422 | 5,573,000 | 3,565,000 | $11.04 |
| 03/31/2019 | Great Lakes Dredge & Dock CORP | GLDD | 225,344 | 118,319 | 2,008,000 | 1,300,000 | $8.91 |
| 12/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 107,025 | 42,925 | 708,000 | 311,000 | $6.62 |
| 09/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 64,100 | 40,421 | 397,000 | 273,000 | $6.19 |
| 06/30/2018 | Great Lakes Dredge & Dock CORP | GLDD | 23,679 | -4,935 | 124,000 | -8,000 | $5.24 |
| 03/31/2018 | Great Lakes Dredge & Dock CORP | GLDD | 28,614 | -29,349 | 132,000 | -181,000 | $4.61 |
| 12/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 57,963 | -30,191 | 313,000 | -115,000 | $5.40 |
| 09/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 88,154 | 9,853 | 428,000 | 91,000 | $4.86 |
| 06/30/2017 | Great Lakes Dredge & Dock CORP | GLDD | 78,301 | -40,937 | 337,000 | -140,000 | $4.30 |
| 03/31/2017 | Great Lakes Dredge & Dock CORP | GLDD | 119,238 | 22,856 | 477,000 | 72,000 | $4.00 |
| 12/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 96,382 | -10,713 | 405,000 | 30,000 | $4.20 |
| 09/30/2016 | Great Lakes Dredge & Dock CORP | GLDD | 107,095 | 107,095 | 375,000 | 375,000 | $3.50 |
| 03/31/2016 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -41,375 | 0 | -164,000 | |
| 12/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 41,375 | 41,375 | 164,000 | 164,000 | $3.96 |
| 09/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -77,983 | 0 | -469,000 | |
| 06/30/2015 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -77,983 | 0 | -469,000 | |
| 03/31/2015 | Great Lakes Dredge & Dock CORP | GLDD | 77,983 | -19,567 | 469,000 | -366,000 | $6.01 |
| 12/31/2014 | Great Lakes Dredge & Dock CORP | GLDD | 97,550 | 8,319 | 835,000 | 284,000 | $8.56 |
| 09/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 89,231 | -27,622 | 551,000 | -383,000 | $6.17 |
| 06/30/2014 | Great Lakes Dredge & Dock CORP | GLDD | 116,853 | 25,449 | 934,000 | 100,000 | $7.99 |
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