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BANK OF AMERICA CORP
> CWST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASELLA WASTE SYSTEMS INC | CWST | 290,236 | -8,324 | 26,251,846,000 | 1,572,875,000 | $90,450.00 |
| 03/31/2023 | CASELLA WASTE SYSTEMS INC | CWST | 298,560 | 1,485 | 24,678,971,000 | 24,656,277,000 | $82,660.00 |
| 09/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 297,075 | -9,065 | 22,694,000 | 444,000 | $76.39 |
| 06/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 306,140 | -78,866 | 22,250,000 | -11,497,000 | $72.68 |
| 03/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 385,006 | -54,999 | 33,747,000 | -3,838,000 | $87.65 |
| 12/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 440,005 | 79,862 | 37,585,000 | 10,236,000 | $85.42 |
| 09/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 360,143 | 142,327 | 27,349,000 | 13,533,000 | $75.94 |
| 06/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 217,816 | -34,899 | 13,816,000 | -2,250,000 | $63.43 |
| 03/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 252,715 | 48,710 | 16,066,000 | 3,429,000 | $63.57 |
| 12/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 204,005 | 64,350 | 12,637,000 | 4,837,000 | $61.94 |
| 09/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 139,655 | 50,750 | 7,800,000 | 3,166,000 | $55.85 |
| 06/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 88,905 | -15,965 | 4,634,000 | 538,000 | $52.12 |
| 03/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 104,870 | -19,292 | 4,096,000 | -1,619,000 | $39.06 |
| 12/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 124,162 | -21,522 | 5,715,000 | -541,000 | $46.03 |
| 09/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 145,684 | -9,085 | 6,256,000 | 122,000 | $42.94 |
| 06/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 154,769 | -18,769 | 6,134,000 | -37,000 | $39.63 |
| 03/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 173,538 | 33,602 | 6,171,000 | 2,185,000 | $35.56 |
| 12/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 139,936 | 44,920 | 3,986,000 | 1,035,000 | $28.48 |
| 09/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 95,016 | -10,559 | 2,951,000 | 248,000 | $31.06 |
| 06/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 105,575 | -621 | 2,703,000 | 258,000 | $25.60 |
| 12/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 106,196 | -107,356 | 2,445,000 | -1,571,000 | $23.02 |
| 09/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 213,552 | -7,674 | 4,016,000 | 386,000 | $18.81 |
| 06/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 221,226 | -54,427 | 3,630,000 | -259,000 | $16.41 |
| 03/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 275,653 | 19,189 | 3,889,000 | 706,000 | $14.11 |
| 12/31/2016 | CASELLA WASTE SYSTEMS INC | CWST | 256,464 | -39,274 | 3,183,000 | 137,000 | $12.41 |
| 09/30/2016 | CASELLA WASTE SYSTEMS INC | CWST | 295,738 | 94,182 | 3,046,000 | 1,464,000 | $10.30 |
| 06/30/2016 | CASELLA WASTE SYSTEMS INC | CWST | 201,556 | 201,556 | 1,582,000 | 1,582,000 | $7.85 |
| 03/31/2016 | CASELLA WASTE SYSTEMS INC | CWST | 183,637 | 183,637 | 1,230,000 | 1,230,000 | $6.70 |
| 12/31/2015 | CASELLA WASTE SYSTEMS INC | CWST | 197,451 | -67,135 | 1,181,000 | -354,000 | $5.98 |
| 09/30/2015 | CASELLA WASTE SYSTEMS INC | CWST | 264,586 | 263,271 | 1,535,000 | 1,528,000 | $5.80 |
| 06/30/2015 | CASELLA WASTE SYSTEMS INC | CWST | 1,315 | 1,063 | 7,000 | 6,000 | $5.32 |
| 03/31/2015 | CASELLA WASTE SYSTEMS INC | CWST | 252 | -820 | 1,000 | -3,000 | $3.97 |
| 12/31/2014 | CASELLA WASTE SYSTEMS INC | CWST | 1,072 | -3,108 | 4,000 | -13,000 | $3.73 |
| 09/30/2014 | CASELLA WASTE SYSTEMS INC | CWST | 4,180 | -1,385 | 17,000 | -11,000 | $4.07 |
| 06/30/2014 | CASELLA WASTE SYSTEMS INC | CWST | 5,565 | 663 | 28,000 | 3,000 | $5.03 |
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