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PUTNAM INVESTMENTS LLC
> CWST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASELLA WASTE SYSTEMS INC | CWST | 400,121 | 1,364 | 36,190,944,000 | 4,565,527,000 | $90,450.00 |
| 12/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 398,757 | 26,405 | 31,625,417,000 | 31,596,973,000 | $79,310.00 |
| 09/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 372,352 | 16,126 | 28,444,000 | 2,553,000 | $76.39 |
| 06/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 356,226 | 178,795 | 25,891,000 | 10,340,000 | $72.68 |
| 03/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 177,431 | 171,428 | 15,551,000 | 15,038,000 | $87.65 |
| 12/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 6,003 | 6,003 | 513,000 | 513,000 | $85.46 |
| 03/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -70,576 | 0 | -4,372,000 | |
| 12/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 70,576 | -103,748 | 4,372,000 | -5,364,000 | $61.95 |
| 09/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 174,324 | -95 | 9,736,000 | 645,000 | $55.85 |
| 06/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 174,419 | 39,099 | 9,091,000 | 3,805,000 | $52.12 |
| 03/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 135,320 | 130,077 | 5,286,000 | 5,045,000 | $39.06 |
| 12/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 5,243 | 0 | 241,000 | 16,000 | $45.97 |
| 09/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 5,243 | 5,243 | 225,000 | 225,000 | $42.91 |
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