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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GFL Environmental Inc. | GFLU | 0 | -593,570 | 0 | -38,481,915,000 | |
| 12/31/2022 | GFL Environmental Inc. | GFLU | 593,570 | -551,909 | 38,481,915,000 | 38,415,952,000 | $64,831.30 |
| 09/30/2022 | GFL Environmental Inc. | GFLU | 1,145,479 | 126,059 | 65,963,000 | 5,560,000 | $57.59 |
| 06/30/2022 | GFL Environmental Inc. | GFLU | 1,019,420 | 123,152 | 60,403,000 | -5,959,000 | $59.25 |
| 03/31/2022 | GFL Environmental Inc. | GFLU | 896,268 | 838,534 | 66,362,000 | 61,363,000 | $74.04 |
| 12/31/2021 | GFL Environmental Inc. | GFLU | 57,734 | -153,742 | 4,999,000 | -13,086,000 | $86.59 |
| 09/30/2021 | GFL Environmental Inc. | GFLU | 211,476 | -344,334 | 18,085,000 | -23,306,000 | $85.52 |
| 06/30/2021 | GFL Environmental Inc. | GFLU | 555,810 | -143,922 | 41,391,000 | -15,800,000 | $74.47 |
| 03/31/2021 | GFL Environmental Inc. | GFLU | 699,732 | 173,097 | 57,191,000 | 20,258,000 | $81.73 |
| 12/31/2020 | GFL Environmental Inc. | GFLU | 526,635 | 274,855 | 36,933,000 | 23,424,000 | $70.13 |
| 09/30/2020 | GFL Environmental Inc. | GFLU | 251,780 | 251,780 | 13,509,000 | 13,509,000 | $53.65 |
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