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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Great Lakes Dredge & Dock CORP | GLDD | 0 | -648,890 | 0 | -3,860,896,000 | |
| 12/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 648,890 | -105,460 | 3,860,896,000 | 3,855,178,000 | $5,950.00 |
| 09/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 754,350 | 59,750 | 5,718,000 | -3,388,000 | $7.58 |
| 06/30/2022 | Great Lakes Dredge & Dock CORP | GLDD | 694,600 | -21,310 | 9,106,000 | -938,000 | $13.11 |
| 03/31/2022 | Great Lakes Dredge & Dock CORP | GLDD | 715,910 | 105,430 | 10,044,000 | 447,000 | $14.03 |
| 12/31/2021 | Great Lakes Dredge & Dock CORP | GLDD | 610,480 | 12,100 | 9,597,000 | 567,000 | $15.72 |
| 09/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 598,380 | -46,450 | 9,030,000 | -391,000 | $15.09 |
| 06/30/2021 | Great Lakes Dredge & Dock CORP | GLDD | 644,830 | 211,930 | 9,421,000 | 3,720,000 | $14.61 |
| 12/31/2020 | Great Lakes Dredge & Dock CORP | GLDD | 432,900 | 432,900 | 5,701,000 | 5,701,000 | $13.17 |
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