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UBS Group AG
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 27,274 | 2,849 | 660,849,000 | 259,546,000 | $24,230.00 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 24,425 | 705 | 401,303,000 | 50,247,000 | $16,430.01 |
| 12/31/2022 | Consolidated Water Co. Ltd. | CWCO | 23,720 | 87 | 351,056,000 | 350,693,000 | $14,800.00 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 23,633 | 13,731 | 363,000 | 220,000 | $15.36 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 9,902 | -1,461 | 143,000 | 17,000 | $14.44 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 11,363 | -11,943 | 126,000 | -122,000 | $11.09 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 23,306 | -4,749 | 248,000 | -72,000 | $10.64 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 28,055 | -1,048 | 320,000 | -21,000 | $11.41 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 29,103 | 1,490 | 341,000 | 8,000 | $11.72 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 27,613 | -28,226 | 333,000 | -249,000 | $12.06 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 55,839 | -5,030 | 582,000 | -296,000 | $10.42 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 60,869 | 1,033 | 878,000 | -103,000 | $14.42 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 59,836 | -8,581 | 981,000 | -134,000 | $16.39 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 68,417 | 9,299 | 1,115,000 | 140,000 | $16.30 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 59,118 | -11,095 | 975,000 | -27,000 | $16.49 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 70,213 | 5,795 | 1,002,000 | 173,000 | $14.27 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 64,418 | 31,068 | 829,000 | 440,000 | $12.87 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 33,350 | 14,245 | 389,000 | 125,000 | $11.66 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 19,105 | 2,227 | 264,000 | 46,000 | $13.82 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 16,878 | -15,755 | 218,000 | -193,000 | $12.92 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 32,633 | 1,630 | 411,000 | 15,000 | $12.59 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 31,003 | -1,764 | 396,000 | -10,000 | $12.77 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 32,767 | 1,486 | 406,000 | 42,000 | $12.39 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 31,281 | -2,342 | 364,000 | -1,000 | $11.64 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 33,623 | -13,160 | 365,000 | -179,000 | $10.86 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 46,783 | 46,783 | 544,000 | 544,000 | $11.63 |
| 06/30/2016 | Consolidated Water Co. Ltd. | CWCO | 13,400 | 3,454 | 175,000 | 54,000 | $13.06 |
| 03/31/2016 | Consolidated Water Co. Ltd. | CWCO | 9,946 | -24,107 | 121,000 | -274,000 | $12.17 |
| 12/31/2015 | Consolidated Water Co. Ltd. | CWCO | 24,747 | -9,306 | 303,000 | -92,000 | $12.24 |
| 09/30/2015 | Consolidated Water Co. Ltd. | CWCO | 34,053 | -11,243 | 395,000 | -176,000 | $11.60 |
| 06/30/2015 | Consolidated Water Co. Ltd. | CWCO | 45,296 | -21,766 | 571,000 | -117,000 | $12.61 |
| 03/31/2015 | Consolidated Water Co. Ltd. | CWCO | 67,062 | -11,790 | 688,000 | -154,000 | $10.26 |
| 12/31/2014 | Consolidated Water Co. Ltd. | CWCO | 78,852 | 78,852 | 842,000 | 842,000 | $10.68 |
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