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Campbell & CO Investment Adviser LLC
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 26,865 | 1,862 | 650,939,000 | 240,140,000 | $24,230.00 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 25,003 | -4,932 | 410,799,000 | -32,239,000 | $16,429.99 |
| 12/31/2022 | Consolidated Water Co. Ltd. | CWCO | 29,935 | 16,192 | 443,038,000 | 442,827,000 | $14,800.00 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 13,743 | -14,104 | 211,000 | -193,000 | $15.35 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 27,847 | 27,847 | 404,000 | 404,000 | $14.51 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 0 | -11,772 | 0 | -192,000 | |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 11,772 | 454 | 192,000 | 5,000 | $16.31 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 11,318 | -3,640 | 187,000 | -26,000 | $16.52 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 14,958 | -255 | 213,000 | 17,000 | $14.24 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 15,213 | 2,759 | 196,000 | 35,000 | $12.88 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 12,454 | 12,454 | 161,000 | 161,000 | $12.93 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 0 | -15,054 | 0 | -193,000 | |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 15,054 | -5,385 | 193,000 | -60,000 | $12.82 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 20,439 | 8,047 | 253,000 | 109,000 | $12.38 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 12,392 | 12,392 | 144,000 | 144,000 | $11.62 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 0 | -10,973 | 0 | -127,000 | |
| 12/31/2015 | Consolidated Water Co. Ltd. | CWCO | 0 | -10,973 | 0 | -127,000 | |
| 09/30/2015 | Consolidated Water Co. Ltd. | CWCO | 10,973 | 10,973 | 127,000 | 127,000 | $11.57 |
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