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BRANT POINT INVESTMENT MANAGEMENT LLC
> WCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Waste Connections, Inc. | WCN | 46,811 | 4,844 | 6,690,696,000 | 854,345,000 | $142,930.00 |
| 03/31/2023 | Waste Connections, Inc. | WCN | 41,967 | -1,321 | 5,836,351,000 | 5,830,501,000 | $139,070.01 |
| 09/30/2022 | Waste Connections, Inc. | WCN | 43,288 | 0 | 5,850,000 | 484,000 | $135.14 |
| 06/30/2022 | Waste Connections, Inc. | WCN | 43,288 | -12,000 | 5,366,000 | -2,358,000 | $123.96 |
| 03/31/2022 | Waste Connections, Inc. | WCN | 55,288 | 10,000 | 7,724,000 | 1,553,000 | $139.70 |
| 12/31/2021 | Waste Connections, Inc. | WCN | 45,288 | 144 | 6,171,000 | 486,000 | $136.26 |
| 09/30/2021 | Waste Connections, Inc. | WCN | 45,144 | 144 | 5,685,000 | 311,000 | $125.93 |
| 06/30/2021 | Waste Connections, Inc. | WCN | 45,000 | 0 | 5,374,000 | 515,000 | $119.42 |
| 03/31/2021 | Waste Connections, Inc. | WCN | 45,000 | 0 | 4,859,000 | 243,000 | $107.98 |
| 12/31/2020 | Waste Connections, Inc. | WCN | 45,000 | -14,049 | 4,616,000 | -1,513,000 | $102.58 |
| 09/30/2020 | Waste Connections, Inc. | WCN | 59,049 | 0 | 6,129,000 | 591,000 | $103.80 |
| 06/30/2020 | Waste Connections, Inc. | WCN | 59,049 | -14,819 | 5,538,000 | -187,000 | $93.79 |
| 03/31/2020 | Waste Connections, Inc. | WCN | 73,868 | 0 | 5,725,000 | -981,000 | $77.50 |
| 12/31/2019 | Waste Connections, Inc. | WCN | 73,868 | -12,648 | 6,706,000 | -1,253,000 | $90.78 |
| 09/30/2019 | Waste Connections, Inc. | WCN | 86,516 | -10,000 | 7,959,000 | -1,266,000 | $91.99 |
| 06/30/2019 | Waste Connections, Inc. | WCN | 96,516 | 8,000 | 9,225,000 | 1,383,000 | $95.58 |
| 03/31/2019 | Waste Connections, Inc. | WCN | 88,516 | 0 | 7,842,000 | 1,270,000 | $88.59 |
| 12/31/2018 | Waste Connections, Inc. | WCN | 88,516 | 0 | 6,572,000 | -489,000 | $74.25 |
| 09/30/2018 | Waste Connections, Inc. | WCN | 88,516 | -10,000 | 7,061,000 | -355,000 | $79.77 |
| 06/30/2018 | Waste Connections, Inc. | WCN | 98,516 | -10,000 | 7,416,000 | -369,000 | $75.28 |
| 03/31/2018 | Waste Connections, Inc. | WCN | 108,516 | 10,504 | 7,785,000 | 832,000 | $71.74 |
| 12/31/2017 | Waste Connections, Inc. | WCN | 98,012 | -3,388 | 6,953,000 | -141,000 | $70.94 |
| 09/30/2017 | Waste Connections, Inc. | WCN | 101,400 | -47,700 | 7,094,000 | -2,511,000 | $69.96 |
| 06/30/2017 | Waste Connections, Inc. | WCN | 149,100 | 49,700 | 9,605,000 | 836,000 | $64.42 |
| 03/31/2017 | Waste Connections, Inc. | WCN | 99,400 | 8,400 | 8,769,000 | 1,617,000 | $88.22 |
| 12/31/2016 | Waste Connections, Inc. | WCN | 91,000 | 61,000 | 7,152,000 | 4,911,000 | $78.59 |
| 09/30/2016 | Waste Connections, Inc. | WCN | 30,000 | 30,000 | 2,241,000 | 2,241,000 | $74.70 |
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