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CITADEL ADVISORS LLC
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 47,100 | -2,586 | 1,141,233,000 | 405,880,000 | $24,230.00 |
| 12/31/2022 | Consolidated Water Co. Ltd. | CWCO | 49,686 | 49,686 | 735,353,000 | 735,353,000 | $14,800.00 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 0 | -28,101 | 0 | -407,000 | |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 28,101 | 14,828 | 407,000 | 260,000 | $14.48 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 13,273 | -36,106 | 147,000 | -378,000 | $11.08 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 49,379 | 49,379 | 525,000 | 525,000 | $10.63 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 0 | -18,777 | 0 | -220,000 | |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 18,777 | 18,777 | 220,000 | 220,000 | $11.72 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 0 | -10,979 | 0 | -115,000 | |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 10,979 | -8,666 | 115,000 | -168,000 | $10.47 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 19,645 | 6,448 | 283,000 | 65,000 | $14.41 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 13,197 | 13,197 | 218,000 | 218,000 | $16.52 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 0 | -27,158 | 0 | -331,000 | |
| 06/30/2016 | Consolidated Water Co. Ltd. | CWCO | 0 | -27,158 | 0 | -331,000 | |
| 03/31/2016 | Consolidated Water Co. Ltd. | CWCO | 27,158 | 27,158 | 331,000 | 331,000 | $12.19 |
| 12/31/2015 | Consolidated Water Co. Ltd. | CWCO | 0 | -10,329 | 0 | -136,000 | |
| 06/30/2014 | Consolidated Water Co. Ltd. | CWCO | 0 | -10,329 | 0 | -136,000 | |
| 03/31/2014 | Consolidated Water Co. Ltd. | CWCO | 10,329 | 10,329 | 136,000 | 136,000 | $13.17 |
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