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AMERIPRISE FINANCIAL INC
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 80,557 | 79,894 | 1,951,923,000 | 1,941,031,000 | $24,230.33 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 663 | -61,366 | 10,892,000 | -908,108,000 | $16,428.36 |
| 12/31/2022 | Consolidated Water Co. Ltd. | CWCO | 62,029 | 62,029 | 919,000,000 | 919,000,000 | $14,815.65 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 0 | -202,154 | 0 | -2,882,000 | |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 202,154 | 2,527 | 2,882,000 | 313,000 | $14.26 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 199,627 | -4,579 | 2,569,000 | 188,000 | $12.87 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 204,206 | -84,682 | 2,381,000 | -1,620,000 | $11.66 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 288,888 | -11,428 | 4,001,000 | 128,000 | $13.85 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 300,316 | 2,089 | 3,873,000 | -466,000 | $12.90 |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 298,227 | 1,534 | 4,339,000 | 601,000 | $14.55 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 296,693 | 17,757 | 3,738,000 | 170,000 | $12.60 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 278,936 | 18,938 | 3,568,000 | 345,000 | $12.79 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 259,998 | 17,218 | 3,223,000 | 396,000 | $12.40 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 242,780 | 175,619 | 2,827,000 | 2,099,000 | $11.64 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 67,161 | 67,161 | 728,000 | 728,000 | $10.84 |
| 03/31/2016 | Consolidated Water Co. Ltd. | CWCO | 0 | -1,879 | 0 | -22,000 | |
| 12/31/2014 | Consolidated Water Co. Ltd. | CWCO | 0 | -2,079 | 0 | -24,000 | |
| 09/30/2014 | Consolidated Water Co. Ltd. | CWCO | 2,079 | 200 | 24,000 | 2,000 | $11.54 |
| 06/30/2014 | Consolidated Water Co. Ltd. | CWCO | 1,879 | 275 | 22,000 | 10,000 | $11.71 |
| 03/31/2014 | Consolidated Water Co. Ltd. | CWCO | 2,049 | 445 | 27,000 | 15,000 | $13.18 |
| 12/31/2013 | Consolidated Water Co. Ltd. | CWCO | 975 | -629 | 14,000 | 2,000 | $14.36 |
| 09/30/2013 | Consolidated Water Co. Ltd. | CWCO | 1,537 | -67 | 23,000 | 11,000 | $14.96 |
| 06/30/2013 | Consolidated Water Co. Ltd. | CWCO | 1,527 | -77 | 17,000 | 5,000 | $11.13 |
| 03/31/2013 | Consolidated Water Co. Ltd. | CWCO | 1,564 | -40 | 15,000 | 3,000 | $9.59 |
| 12/31/2012 | Consolidated Water Co. Ltd. | CWCO | 1,604 | 505 | 12,000 | 3,000 | $7.48 |
| 09/30/2012 | Consolidated Water Co. Ltd. | CWCO | 1,099 | 0 | 9,000 | 0 | $8.19 |
| 06/30/2012 | Consolidated Water Co. Ltd. | CWCO | 1,099 | -141 | 9,000 | -1,000 | $8.19 |
| 03/31/2012 | Consolidated Water Co. Ltd. | CWCO | 1,240 | -1,860 | 10,000 | -14,000 | $8.06 |
| 12/31/2011 | Consolidated Water Co. Ltd. | CWCO | 1,620 | -1,480 | 14,000 | -10,000 | $8.64 |
| 09/30/2011 | Consolidated Water Co. Ltd. | CWCO | 3,100 | 1,535 | 24,000 | 9,000 | $7.74 |
| 06/30/2011 | Consolidated Water Co. Ltd. | CWCO | 1,565 | 210 | 15,000 | 0 | $9.58 |
| 03/31/2011 | Consolidated Water Co. Ltd. | CWCO | 1,355 | 190 | 15,000 | 4,000 | $11.07 |
| 12/31/2010 | Consolidated Water Co. Ltd. | CWCO | 1,165 | -180 | 11,000 | -2,000 | $9.44 |
| 09/30/2010 | Consolidated Water Co. Ltd. | CWCO | 1,345 | -12,540 | 13,000 | -145,000 | $9.67 |
| 06/30/2010 | Consolidated Water Co. Ltd. | CWCO | 13,885 | 13,685 | 158,000 | 155,000 | $11.38 |
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