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FEDERATED HERMES, INC.
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 29,483 | -328 | 714,373,000 | 224,578,000 | $24,230.00 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 29,811 | -48,520 | 489,795,000 | 488,590,000 | $16,430.01 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 78,331 | -4,772 | 1,205,000 | 0 | $15.38 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 83,103 | -8,701 | 1,205,000 | 190,000 | $14.50 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 91,804 | 7,899 | 1,015,000 | 122,000 | $11.06 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 83,905 | -7,600 | 893,000 | -150,000 | $10.64 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 91,505 | 3,416 | 1,043,000 | 10,000 | $11.40 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 88,089 | -1,768 | 1,033,000 | -176,000 | $11.73 |
| 03/31/2021 | Consolidated Water Co. Ltd. | CWCO | 89,857 | 1,371 | 1,209,000 | 143,000 | $13.45 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 88,486 | 48,777 | 1,066,000 | 653,000 | $12.05 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 39,709 | -6,620 | 413,000 | -256,000 | $10.40 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 46,329 | 377 | 669,000 | -85,000 | $14.44 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 45,952 | -3,430 | 754,000 | -51,000 | $16.41 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 49,382 | -4,659 | 805,000 | -86,000 | $16.30 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 54,041 | -5,095 | 891,000 | 48,000 | $16.49 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 59,136 | -1,931 | 843,000 | 57,000 | $14.26 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 61,067 | 2,543 | 786,000 | 104,000 | $12.87 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 58,524 | -13,436 | 682,000 | -315,000 | $11.65 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 71,960 | -14,340 | 997,000 | -116,000 | $13.85 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 86,300 | -27,655 | 1,113,000 | -545,000 | $12.90 |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 113,955 | -12,331 | 1,658,000 | 67,000 | $14.55 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 126,286 | 13,048 | 1,591,000 | 142,000 | $12.60 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 113,238 | 110,337 | 1,449,000 | 1,413,000 | $12.80 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 2,901 | 1,885 | 36,000 | 21,480 | $12.41 |
| 12/31/2009 | Consolidated Water Co. Ltd. | CWCO | 1,016 | -5,137 | 14,520 | -85,960 | $14.29 |
| 09/30/2009 | Consolidated Water Co. Ltd. | CWCO | 6,153 | 6,153 | 100,480 | 100,480 | $16.33 |
| 06/30/2008 | Consolidated Water Co. Ltd. | CWCO | 0 | -272,519 | 0 | -6,003,590 | |
| 03/31/2008 | Consolidated Water Co. Ltd. | CWCO | 272,519 | -3,000 | 6,003,590 | -2,267,410 | $22.03 |
| 12/31/2007 | Consolidated Water Co. Ltd. | CWCO | 273,619 | -1,900 | 6,892,460 | -1,378,540 | $25.19 |
| 09/30/2007 | Consolidated Water Co. Ltd. | CWCO | 275,519 | 2,800 | 8,271,000 | 278,000 | $30.02 |
| 06/30/2007 | Consolidated Water Co. Ltd. | CWCO | 272,719 | -9,981 | 7,993,000 | 1,291,000 | $29.31 |
| 03/31/2007 | Consolidated Water Co. Ltd. | CWCO | 282,700 | -63,300 | 6,702,000 | -1,924,000 | $23.71 |
| 12/31/2006 | Consolidated Water Co. Ltd. | CWCO | 346,000 | 87,500 | 8,626,000 | 2,275,000 | $24.93 |
| 09/30/2006 | Consolidated Water Co. Ltd. | CWCO | 258,500 | 0 | 6,351,000 | -6,000 | $24.57 |
| 06/30/2006 | Consolidated Water Co. Ltd. | CWCO | 258,500 | -10,300 | 6,357,000 | -226,000 | $24.59 |
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