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Weiss Multi-Strategy Advisers LLC
> WCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Waste Connections, Inc. | WCN | 179,998 | 127,998 | 25,727,000 | 18,495,000 | $142.93 |
| 03/31/2023 | Waste Connections, Inc. | WCN | 52,000 | 41,074 | 7,232,000 | 5,784,000 | $139.08 |
| 12/31/2022 | Waste Connections, Inc. | WCN | 10,926 | 10,926 | 1,448,000 | 1,448,000 | $132.53 |
| 09/30/2022 | Waste Connections, Inc. | WCN | 0 | -14,000 | 0 | -1,735,000 | |
| 06/30/2022 | Waste Connections, Inc. | WCN | 14,000 | 14,000 | 1,735,000 | 1,735,000 | $123.93 |
| 03/31/2022 | Waste Connections, Inc. | WCN | 0 | -162,475 | 0 | -22,140,000 | |
| 12/31/2021 | Waste Connections, Inc. | WCN | 162,475 | 122,475 | 22,140,000 | 17,103,000 | $136.27 |
| 09/30/2021 | Waste Connections, Inc. | WCN | 40,000 | 40,000 | 5,037,000 | 5,037,000 | $125.93 |
| 06/30/2021 | Waste Connections, Inc. | WCN | 0 | -19,667 | 0 | -2,124,000 | |
| 03/31/2021 | Waste Connections, Inc. | WCN | 19,667 | -59,290 | 2,124,000 | -5,975,000 | $108.00 |
| 12/31/2020 | Waste Connections, Inc. | WCN | 78,957 | 78,957 | 8,099,000 | 8,099,000 | $102.57 |
| 06/30/2020 | Waste Connections, Inc. | WCN | 0 | -100,000 | 0 | -7,750,000 | |
| 03/31/2020 | Waste Connections, Inc. | WCN | 100,000 | 83,000 | 7,750,000 | 6,207,000 | $77.50 |
| 12/31/2019 | Waste Connections, Inc. | WCN | 17,000 | 17,000 | 1,543,000 | 1,543,000 | $90.76 |
| 06/30/2018 | Waste Connections, Inc. | WCN | 0 | -19,700 | 0 | -1,413,000 | |
| 03/31/2018 | Waste Connections, Inc. | WCN | 19,700 | 19,700 | 1,413,000 | 1,413,000 | $71.73 |
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