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DIMENSIONAL FUND ADVISORS LP
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 386,527 | 3,186 | 9,365,550,000 | 3,067,257,000 | $24,230.00 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 383,341 | -1,116 | 6,298,293,000 | 6,292,604,000 | $16,430.00 |
| 12/31/2022 | Consolidated Water Co. Ltd. | CWCO | 384,457 | 24,848 | 5,689,000 | 157,000 | $14.80 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 359,609 | 5,575 | 5,532,000 | 398,000 | $15.38 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 354,034 | 0 | 5,134,000 | 1,218,000 | $14.50 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 354,034 | 4,227 | 3,916,000 | 194,000 | $11.06 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 349,807 | -19,576 | 3,722,000 | -489,000 | $10.64 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 369,383 | -10,374 | 4,211,000 | -244,000 | $11.40 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 379,757 | -29,175 | 4,455,000 | -473,000 | $11.73 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 408,932 | -9,534 | 4,928,000 | 572,000 | $12.05 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 418,466 | -2,256 | 4,356,000 | -1,715,000 | $10.41 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 420,722 | -3,903 | 6,071,000 | -892,000 | $14.43 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 424,625 | -5,630 | 6,963,000 | -50,000 | $16.40 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 430,255 | -793 | 7,013,000 | -95,000 | $16.30 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 431,048 | 5,718 | 7,108,000 | 1,043,000 | $16.49 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 425,330 | 8,948 | 6,065,000 | 706,000 | $14.26 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 416,382 | 27,833 | 5,359,000 | 829,000 | $12.87 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 388,549 | -66,200 | 4,530,000 | -1,768,000 | $11.66 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 454,749 | -68,433 | 6,298,000 | -451,000 | $13.85 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 523,182 | -71,533 | 6,749,000 | -1,904,000 | $12.90 |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 594,715 | 0 | 8,653,000 | 1,160,000 | $14.55 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 594,715 | 0 | 7,493,000 | -119,000 | $12.60 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 594,715 | 30,567 | 7,612,000 | 617,000 | $12.80 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 564,148 | 0 | 6,995,000 | 423,000 | $12.40 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 564,148 | 0 | 6,572,000 | 451,000 | $11.65 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 564,148 | -1,459 | 6,121,000 | -451,000 | $10.85 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 565,607 | 1,216 | 6,572,000 | -799,000 | $11.62 |
| 06/30/2016 | Consolidated Water Co. Ltd. | CWCO | 564,391 | -2,373 | 7,371,000 | 473,000 | $13.06 |
| 03/31/2016 | Consolidated Water Co. Ltd. | CWCO | 566,764 | 206,897 | 6,898,000 | 4,235,000 | $12.17 |
| 12/31/2015 | Consolidated Water Co. Ltd. | CWCO | 570,338 | -16,156 | 6,981,000 | 717,000 | $12.24 |
| 09/30/2015 | Consolidated Water Co. Ltd. | CWCO | 578,757 | -7,737 | 6,714,000 | 450,000 | $11.60 |
| 06/30/2015 | Consolidated Water Co. Ltd. | CWCO | 578,757 | -7,737 | 7,292,000 | 1,028,000 | $12.60 |
| 03/31/2015 | Consolidated Water Co. Ltd. | CWCO | 581,731 | -4,763 | 5,974,000 | -290,000 | $10.27 |
| 12/31/2014 | Consolidated Water Co. Ltd. | CWCO | 586,494 | 226,627 | 6,264,000 | 3,601,000 | $10.68 |
| 09/30/2014 | Consolidated Water Co. Ltd. | CWCO | 587,059 | -3,301 | 6,857,000 | -92,000 | $11.68 |
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