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RHUMBLINE ADVISERS
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 17,971 | 17,971 | 435,437,000 | 435,437,000 | $24,229.98 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 0 | -24,000 | 0 | -323,000 | |
| 03/31/2021 | Consolidated Water Co. Ltd. | CWCO | 24,000 | -750 | 323,000 | 25,000 | $13.46 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 24,750 | 3,056 | 298,000 | 72,000 | $12.04 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 21,694 | -3,444 | 226,000 | -137,000 | $10.42 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 25,138 | -1,652 | 363,000 | -76,000 | $14.44 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 26,790 | 4,170 | 439,000 | 70,000 | $16.39 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 22,620 | -135 | 369,000 | -6,000 | $16.31 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 22,755 | 1,838 | 375,000 | 77,000 | $16.48 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 20,917 | -138 | 298,000 | 27,000 | $14.25 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 21,055 | 30 | 271,000 | 26,000 | $12.87 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 21,025 | 6,424 | 245,000 | 43,000 | $11.65 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 14,601 | 50 | 202,000 | 14,000 | $13.83 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 14,551 | 980 | 188,000 | -9,000 | $12.92 |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 13,571 | -349 | 197,000 | 22,000 | $14.52 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 13,920 | -2,767 | 175,000 | -39,000 | $12.57 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 16,687 | 110 | 214,000 | 8,000 | $12.82 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 16,577 | 660 | 206,000 | 21,000 | $12.43 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 15,917 | 686 | 185,000 | 20,000 | $11.62 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 15,231 | -4,371 | 165,000 | -63,000 | $10.83 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 19,602 | 110 | 228,000 | -27,000 | $11.63 |
| 06/30/2016 | Consolidated Water Co. Ltd. | CWCO | 19,492 | -390 | 255,000 | 28,000 | $13.08 |
| 03/31/2016 | Consolidated Water Co. Ltd. | CWCO | 19,732 | 2,280 | 240,000 | 26,000 | $12.16 |
| 12/31/2015 | Consolidated Water Co. Ltd. | CWCO | 17,452 | 3,427 | 214,000 | 37,000 | $12.26 |
| 09/30/2015 | Consolidated Water Co. Ltd. | CWCO | 15,117 | 1,092 | 175,000 | -2,000 | $11.58 |
| 06/30/2015 | Consolidated Water Co. Ltd. | CWCO | 14,025 | 14,025 | 177,000 | 177,000 | $12.62 |
| 06/30/2014 | Consolidated Water Co. Ltd. | CWCO | 0 | -17,738 | 0 | -234,000 | |
| 03/31/2014 | Consolidated Water Co. Ltd. | CWCO | 17,738 | -710 | 234,000 | -26,000 | $13.19 |
| 12/31/2013 | Consolidated Water Co. Ltd. | CWCO | 18,448 | -1,300 | 260,000 | -36,000 | $14.09 |
| 09/30/2013 | Consolidated Water Co. Ltd. | CWCO | 19,748 | -134 | 296,000 | 69,000 | $14.99 |
| 06/30/2013 | Consolidated Water Co. Ltd. | CWCO | 19,882 | -1,600 | 227,000 | 14,000 | $11.42 |
| 03/31/2013 | Consolidated Water Co. Ltd. | CWCO | 21,482 | -2,626 | 213,000 | 35,000 | $9.92 |
| 12/31/2012 | Consolidated Water Co. Ltd. | CWCO | 24,108 | 2,240 | 178,000 | -3,000 | $7.38 |
| 09/30/2012 | Consolidated Water Co. Ltd. | CWCO | 21,868 | 1,340 | 181,000 | 11,000 | $8.28 |
| 06/30/2012 | Consolidated Water Co. Ltd. | CWCO | 20,528 | 200 | 170,000 | 9,000 | $8.28 |
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