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NORTH AMERICAN MANAGEMENT CORP
> RSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | REPUBLIC SERVICES, INC. | RSG | 2,050 | 2,050 | 203,668 | 203,668 | $99.35 |
| 03/31/2020 | REPUBLIC SERVICES, INC. | RSG | 0 | -2,300 | 0 | -206,000 | |
| 12/31/2019 | REPUBLIC SERVICES, INC. | RSG | 2,300 | 2,300 | 206,000 | 206,000 | $89.57 |
| 12/31/2015 | REPUBLIC SERVICES, INC. | RSG | 0 | -22,300 | 0 | -744,000 | |
| 09/30/2015 | REPUBLIC SERVICES, INC. | RSG | 0 | -22,300 | 0 | -744,000 | |
| 06/30/2015 | REPUBLIC SERVICES, INC. | RSG | 0 | -22,300 | 0 | -744,000 | |
| 03/31/2015 | REPUBLIC SERVICES, INC. | RSG | 0 | -22,300 | 0 | -744,000 | |
| 12/31/2014 | REPUBLIC SERVICES, INC. | RSG | 0 | -22,300 | 0 | -744,000 | |
| 09/30/2014 | REPUBLIC SERVICES, INC. | RSG | 0 | -23,300 | 0 | -885,000 | |
| 06/30/2014 | REPUBLIC SERVICES, INC. | RSG | 23,300 | 1,000 | 885,000 | 141,000 | $37.98 |
| 03/31/2014 | REPUBLIC SERVICES, INC. | RSG | 25,000 | 2,700 | 854,000 | 110,000 | $34.16 |
| 12/31/2013 | REPUBLIC SERVICES, INC. | RSG | 22,300 | 0 | 740,000 | -4,000 | $33.18 |
| 09/30/2013 | REPUBLIC SERVICES, INC. | RSG | 22,300 | 22,300 | 744,000 | 744,000 | $33.36 |
| 06/30/2013 | REPUBLIC SERVICES, INC. | RSG | 22,300 | 0 | 757,000 | 21,000 | $33.95 |
| 03/31/2013 | REPUBLIC SERVICES, INC. | RSG | 22,300 | 0 | 736,000 | 82,000 | $33.00 |
| 12/31/2012 | REPUBLIC SERVICES, INC. | RSG | 22,300 | 1,400 | 654,000 | 79,000 | $29.33 |
| 09/30/2012 | REPUBLIC SERVICES, INC. | RSG | 20,900 | 0 | 575,000 | 22,000 | $27.51 |
| 06/30/2012 | REPUBLIC SERVICES, INC. | RSG | 20,900 | 0 | 553,000 | -86,000 | $26.46 |
| 03/31/2012 | REPUBLIC SERVICES, INC. | RSG | 20,900 | 0 | 639,000 | 53,000 | $30.57 |
| 12/31/2011 | REPUBLIC SERVICES, INC. | RSG | 20,900 | 0 | 576,000 | -10,000 | $27.56 |
| 09/30/2011 | REPUBLIC SERVICES, INC. | RSG | 20,900 | -51,900 | 586,000 | -1,660,000 | $28.04 |
| 06/30/2011 | REPUBLIC SERVICES, INC. | RSG | 72,800 | -2,130 | 2,246,000 | -5,000 | $30.85 |
| 03/31/2011 | REPUBLIC SERVICES, INC. | RSG | 74,930 | 12,500 | 2,251,000 | 387,000 | $30.04 |
| 12/31/2010 | REPUBLIC SERVICES, INC. | RSG | 62,430 | 7,900 | 1,864,000 | 201,000 | $29.86 |
| 09/30/2010 | REPUBLIC SERVICES, INC. | RSG | 54,530 | -1,150 | 1,663,000 | 8,000 | $30.50 |
| 06/30/2010 | REPUBLIC SERVICES, INC. | RSG | 55,680 | 0 | 1,655,000 | 39,000 | $29.72 |
| 03/31/2010 | REPUBLIC SERVICES, INC. | RSG | 55,680 | -45 | 1,616,000 | 38,000 | $29.02 |
| 12/31/2009 | REPUBLIC SERVICES, INC. | RSG | 55,725 | -3,725 | 1,578,000 | -2,000 | $28.32 |
| 09/30/2009 | REPUBLIC SERVICES, INC. | RSG | 59,450 | -60,250 | 1,580,000 | -1,342,000 | $26.58 |
| 06/30/2009 | REPUBLIC SERVICES, INC. | RSG | 119,700 | 53,750 | 2,922,000 | 1,791,000 | $24.41 |
| 03/31/2009 | REPUBLIC SERVICES, INC. | RSG | 65,950 | 0 | 1,131,000 | -504,000 | $17.15 |
| 12/31/2008 | REPUBLIC SERVICES, INC. | RSG | 65,950 | 65,950 | 1,635,000 | 1,635,000 | $24.79 |
| 09/30/2008 | REPUBLIC SERVICES, INC. | RSG | 67,750 | -275 | 2,031,000 | 11,000 | $29.98 |
| 06/30/2008 | REPUBLIC SERVICES, INC. | RSG | 68,025 | -25,400 | 2,020,000 | -712,000 | $29.69 |
| 03/31/2008 | REPUBLIC SERVICES, INC. | RSG | 93,425 | -16,875 | 2,732,000 | -726,000 | $29.24 |
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