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CARILLON TOWER ADVISERS, INC.
> WCN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Waste Connections, Inc. | WCN | 1,471,284 | 1,471,284 | 150,910,000 | 150,910,000 | $102.57 |
| 09/30/2020 | Waste Connections, Inc. | WCN | 0 | -1,471,284 | 0 | -137,992,000 | |
| 06/30/2020 | Waste Connections, Inc. | WCN | 1,471,284 | -33,322 | 137,992,000 | 25,432,425 | $93.79 |
| 03/31/2020 | Waste Connections, Inc. | WCN | 1,504,606 | 0 | 112,559,575 | -24,043,604 | $74.81 |
| 12/31/2019 | Waste Connections, Inc. | WCN | 1,504,606 | 0 | 136,603,179 | -1,820,821 | $90.79 |
| 09/30/2019 | Waste Connections, Inc. | WCN | 1,504,606 | 0 | 138,424,000 | -5,386,000 | $92.00 |
| 06/30/2019 | Waste Connections, Inc. | WCN | 1,504,606 | 47,991 | 143,810,000 | 14,769,000 | $95.58 |
| 03/31/2019 | Waste Connections, Inc. | WCN | 1,456,615 | 0 | 129,041,000 | 20,888,000 | $88.59 |
| 12/31/2018 | Waste Connections, Inc. | WCN | 1,456,615 | 15,958 | 108,153,000 | -6,768,000 | $74.25 |
| 09/30/2018 | Waste Connections, Inc. | WCN | 1,440,657 | 270,165 | 114,921,000 | 26,807,000 | $79.77 |
| 06/30/2018 | Waste Connections, Inc. | WCN | 1,170,492 | -820,281 | 88,114,000 | -53,867,000 | $75.28 |
| 03/31/2018 | Waste Connections, Inc. | WCN | 1,990,773 | -61,701 | 141,981,000 | -3,621,000 | $71.32 |
| 12/31/2017 | Waste Connections, Inc. | WCN | 2,052,474 | 2,052,474 | 145,602,000 | 145,602,000 | $70.94 |
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