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Ergoteles LLC
> MSEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLESEX WATER CO | MSEX | 0 | -95,715 | 0 | -7,477,256,000 | |
| 03/31/2023 | MIDDLESEX WATER CO | MSEX | 95,715 | 90,415 | 7,477,256,000 | 7,060,305,000 | $78,120.00 |
| 12/31/2022 | MIDDLESEX WATER CO | MSEX | 5,300 | 5,300 | 416,951,000 | 416,951,000 | $78,670.00 |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 0 | -17,841 | 0 | -1,564,000 | |
| 06/30/2022 | MIDDLESEX WATER CO | MSEX | 17,841 | 13,541 | 1,564,000 | 1,112,000 | $87.66 |
| 03/31/2022 | MIDDLESEX WATER CO | MSEX | 4,300 | -7,100 | 452,000 | -919,000 | $105.12 |
| 12/31/2021 | MIDDLESEX WATER CO | MSEX | 11,400 | 11,400 | 1,371,000 | 1,371,000 | $120.26 |
| 09/30/2021 | MIDDLESEX WATER CO | MSEX | 0 | -6,199 | 0 | -507,000 | |
| 06/30/2021 | MIDDLESEX WATER CO | MSEX | 6,199 | -38,841 | 507,000 | -3,052,000 | $81.79 |
| 03/31/2021 | MIDDLESEX WATER CO | MSEX | 45,040 | 36,625 | 3,559,000 | 2,949,000 | $79.02 |
| 12/31/2020 | MIDDLESEX WATER CO | MSEX | 8,415 | 8,415 | 610,000 | 610,000 | $72.49 |
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