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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | North American Construction Group Ltd. | NOA | 1,693,463 | -249,756 | 32,395,947,000 | 6,415,109,000 | $19,130.00 |
| 12/31/2022 | North American Construction Group Ltd. | NOA | 1,943,219 | -443,828 | 25,980,838,000 | 25,957,994,000 | $13,370.00 |
| 09/30/2022 | North American Construction Group Ltd. | NOA | 2,387,047 | -413,710 | 22,844,000 | -8,076,000 | $9.57 |
| 06/30/2022 | North American Construction Group Ltd. | NOA | 2,800,757 | 210,971 | 30,920,000 | -6,477,000 | $11.04 |
| 03/31/2022 | North American Construction Group Ltd. | NOA | 2,589,786 | 37,106 | 37,397,000 | -1,148,000 | $14.44 |
| 12/31/2021 | North American Construction Group Ltd. | NOA | 2,552,680 | 70,492 | 38,545,000 | 2,007,000 | $15.10 |
| 09/30/2021 | North American Construction Group Ltd. | NOA | 2,482,188 | -169,634 | 36,538,000 | -3,717,000 | $14.72 |
| 06/30/2021 | North American Construction Group Ltd. | NOA | 2,651,822 | 126,825 | 40,255,000 | 13,111,000 | $15.18 |
| 03/31/2021 | North American Construction Group Ltd. | NOA | 2,524,997 | 73,397 | 27,144,000 | 2,922,000 | $10.75 |
| 12/31/2020 | North American Construction Group Ltd. | NOA | 2,451,600 | -133,068 | 24,222,000 | 8,042,000 | $9.88 |
| 06/30/2020 | North American Construction Group Ltd. | NOA | 2,584,668 | -73,661 | 16,180,000 | 2,676,000 | $6.26 |
| 03/31/2020 | North American Construction Group Ltd. | NOA | 2,658,329 | 289,620 | 13,504,000 | -15,205,000 | $5.08 |
| 12/31/2019 | North American Construction Group Ltd. | NOA | 2,368,709 | 0 | 28,709,000 | 1,398,000 | $12.12 |
| 09/30/2019 | North American Construction Group Ltd. | NOA | 2,368,709 | -261,651 | 27,311,000 | -1,097,000 | $11.53 |
| 06/30/2019 | North American Construction Group Ltd. | NOA | 2,630,360 | -17,978 | 28,408,000 | -2,419,000 | $10.80 |
| 03/31/2019 | North American Construction Group Ltd. | NOA | 2,648,338 | -380,293 | 30,827,000 | 3,872,000 | $11.64 |
| 12/31/2018 | North American Construction Group Ltd. | NOA | 3,028,631 | -5,537 | 26,955,000 | -2,780,000 | $8.90 |
| 09/30/2018 | North American Construction Group Ltd. | NOA | 3,034,168 | 0 | 29,735,000 | 11,682,000 | $9.80 |
| 06/30/2018 | North American Construction Group Ltd. | NOA | 3,034,168 | 3,034,168 | 18,053,000 | 18,053,000 | $5.95 |
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