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GABELLI FUNDS LLC
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 35,400 | 400 | 857,742,000 | 282,692,000 | $24,230.00 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 35,000 | -200 | 575,050,000 | 574,509,000 | $16,430.00 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 35,200 | 0 | 541,000 | 31,000 | $15.37 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 35,200 | 0 | 510,000 | 121,000 | $14.49 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 35,200 | 5,000 | 389,000 | 68,000 | $11.05 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 30,200 | 0 | 321,000 | -23,000 | $10.63 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 30,200 | -4,000 | 344,000 | -57,000 | $11.39 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 34,200 | 0 | 401,000 | -59,000 | $11.73 |
| 03/31/2021 | Consolidated Water Co. Ltd. | CWCO | 34,200 | 0 | 460,000 | 48,000 | $13.45 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 34,200 | 800 | 412,000 | 64,000 | $12.05 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 348,000 | -134,000 | $10.42 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 482,000 | -66,000 | $14.43 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 548,000 | 4,000 | $16.41 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 544,000 | -7,000 | $16.29 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 551,000 | 75,000 | $16.50 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 476,000 | 46,000 | $14.25 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 430,000 | 41,000 | $12.87 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 389,000 | -74,000 | $11.65 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 463,000 | 32,000 | $13.86 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 431,000 | -55,000 | $12.90 |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 486,000 | 65,000 | $14.55 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 421,000 | -7,000 | $12.60 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 428,000 | 39,000 | $12.81 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 389,000 | 27,000 | $11.65 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 362,000 | -26,000 | $10.84 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 388,000 | -48,000 | $11.62 |
| 06/30/2016 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 436,000 | 30,000 | $13.05 |
| 03/31/2016 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 406,000 | -3,000 | $12.16 |
| 12/31/2015 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 33,400 | 409,000 | 409,000 | $12.25 |
| 09/30/2015 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 10,400 | 387,000 | 43,000 | $11.59 |
| 06/30/2015 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 10,400 | 421,000 | 77,000 | $12.60 |
| 03/31/2015 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 0 | 343,000 | -14,000 | $10.27 |
| 12/31/2014 | Consolidated Water Co. Ltd. | CWCO | 33,400 | 10,400 | 357,000 | 13,000 | $10.69 |
| 09/30/2014 | Consolidated Water Co. Ltd. | CWCO | 32,400 | 9,400 | 378,000 | 34,000 | $11.67 |
| 06/30/2014 | Consolidated Water Co. Ltd. | CWCO | 32,200 | 2,200 | 379,000 | -16,000 | $11.77 |
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