Loomis, Sayles & Company’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-72	Closed	-$12K	–	920
2023 Q4	$12K	Buy	+72	New	+$11.2K	﹤0.01%	750
2023 Q3	–	Sell	-44	Closed	-$7K	–	1011
2023 Q2	$7K	Buy	44 +29	+193%	+$4.15K	﹤0.01%	760
2023 Q1	$2K	Sell	15 -220	-94%	-$28.1K	﹤0.01%	951
2022 Q4	$30K	Buy	235 +223	+1,858%	+$29.8K	﹤0.01%	696
2022 Q3	$2K	Sell	12 -14	-54%	-$1.96K	﹤0.01%	842
2022 Q2	$3K	Sell	26 -37	-59%	-$4.86K	﹤0.01%	784
2022 Q1	$8K	Buy	+63	New	+$8.01K	﹤0.01%	740
2020 Q3	–	Sell	-151	Closed	-$12K	–	713
2020 Q2	$12K	Sell	151 -9	-6%	-$726	﹤0.01%	640
2020 Q1	$12K	Sell	160 -1,062	-87%	-$96K	﹤0.01%	663
2019 Q4	$110K	Sell	1,222 -109	-8%	-$9.54K	﹤0.01%	568
2019 Q3	$115K	Sell	1,331 -75	-5%	-$6.59K	﹤0.01%	543
2019 Q2	$122K	Sell	1,406 -246	-15%	-$20.5K	﹤0.01%	515
2019 Q1	$133K	Buy	+1,652	New	+$127K	﹤0.01%	544
2016 Q1	–	Sell	-5,797	Closed	-$255K	–	1123
2015 Q4	$255K	Hold	5,797	–	–	﹤0.01%	666
2015 Q3	$239K	Buy	+5,797	New	+$239K	﹤0.01%	690