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SEI INVESTMENTS CO
> CWST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASELLA WASTE SYSTEMS INC | CWST | 370,589 | -3,858 | 33,519,718,000 | 2,567,898,000 | $90,449.85 |
| 03/31/2023 | CASELLA WASTE SYSTEMS INC | CWST | 374,447 | -35,387 | 30,951,820,000 | 30,920,513,000 | $82,660.08 |
| 09/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 409,834 | -22,182 | 31,307,000 | -92,000 | $76.39 |
| 06/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 432,016 | 366,675 | 31,399,000 | 25,672,000 | $72.68 |
| 03/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 65,341 | -2,523 | 5,727,000 | -70,000 | $87.65 |
| 12/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 67,864 | -294 | 5,797,000 | 621,000 | $85.42 |
| 09/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 68,158 | -26,400 | 5,176,000 | -822,000 | $75.94 |
| 06/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 94,558 | 22,536 | 5,998,000 | 1,420,000 | $63.43 |
| 03/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 72,022 | -17,916 | 4,578,000 | -994,000 | $63.56 |
| 12/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 89,938 | 4,225 | 5,572,000 | 785,000 | $61.95 |
| 09/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 85,713 | -7,894 | 4,787,000 | -92,000 | $55.85 |
| 06/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 93,607 | -11,144 | 4,879,000 | 787,000 | $52.12 |
| 03/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 104,751 | -7,866 | 4,092,000 | -1,091,000 | $39.06 |
| 12/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 112,617 | 15,238 | 5,183,000 | 1,001,000 | $46.02 |
| 09/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 97,379 | -39,516 | 4,182,000 | -1,244,000 | $42.95 |
| 06/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 136,895 | -4,338 | 5,426,000 | 403,000 | $39.64 |
| 03/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 141,233 | -36,121 | 5,023,000 | -426,000 | $35.57 |
| 12/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 177,354 | 23,068 | 5,449,000 | 657,000 | $30.72 |
| 09/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 154,286 | -4,807 | 4,792,000 | 717,000 | $31.06 |
| 06/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 159,093 | -33,174 | 4,075,000 | -420,000 | $25.61 |
| 03/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 192,267 | 120,108 | 4,495,000 | 2,834,000 | $23.38 |
| 12/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 72,159 | 15,719 | 1,661,000 | 600,000 | $23.02 |
| 09/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 56,440 | 1,551 | 1,061,000 | 1,060,226 | $18.80 |
| 03/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 54,889 | 47,949 | 774 | -85,226 | $0.01 |
| 12/31/2016 | CASELLA WASTE SYSTEMS INC | CWST | 6,940 | 6,940 | 86,000 | 86,000 | $12.39 |
| 09/30/2016 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -63,000 | 0 | -495,000 | |
| 06/30/2016 | CASELLA WASTE SYSTEMS INC | CWST | 63,000 | -1,000 | 495,000 | 66,000 | $7.86 |
| 03/31/2016 | CASELLA WASTE SYSTEMS INC | CWST | 64,000 | 30,000 | 429,000 | 226,000 | $6.70 |
| 12/31/2015 | CASELLA WASTE SYSTEMS INC | CWST | 34,000 | -27,891 | 203,000 | -156,000 | $5.97 |
| 09/30/2015 | CASELLA WASTE SYSTEMS INC | CWST | 61,891 | 61,891 | 359,000 | 359,000 | $5.80 |
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