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CREDIT SUISSE AG
> MSEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLESEX WATER CO | MSEX | 24,017 | 2,067 | 1,937,211,000 | 210,404,000 | $80,659.99 |
| 12/31/2022 | MIDDLESEX WATER CO | MSEX | 21,950 | 4,842 | 1,726,807,000 | 1,725,487,000 | $78,670.02 |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 17,108 | 2,644 | 1,320,000 | 52,000 | $77.16 |
| 06/30/2022 | MIDDLESEX WATER CO | MSEX | 14,464 | 355 | 1,268,000 | -216,000 | $87.67 |
| 03/31/2022 | MIDDLESEX WATER CO | MSEX | 14,109 | 426 | 1,484,000 | -162,000 | $105.18 |
| 12/31/2021 | MIDDLESEX WATER CO | MSEX | 13,683 | -1,103 | 1,646,000 | 128,000 | $120.30 |
| 09/30/2021 | MIDDLESEX WATER CO | MSEX | 14,786 | 1,629 | 1,518,000 | 443,000 | $102.66 |
| 06/30/2021 | MIDDLESEX WATER CO | MSEX | 13,157 | -2,637 | 1,075,000 | -173,000 | $81.71 |
| 03/31/2021 | MIDDLESEX WATER CO | MSEX | 15,794 | -5,879 | 1,248,000 | -322,000 | $79.02 |
| 12/31/2020 | MIDDLESEX WATER CO | MSEX | 21,673 | 7,743 | 1,570,000 | 704,000 | $72.44 |
| 09/30/2020 | MIDDLESEX WATER CO | MSEX | 13,930 | -2,000 | 866,000 | -204,000 | $62.17 |
| 06/30/2020 | MIDDLESEX WATER CO | MSEX | 15,930 | 2,306 | 1,070,000 | 251,000 | $67.17 |
| 03/31/2020 | MIDDLESEX WATER CO | MSEX | 13,624 | -1,187 | 819,000 | -122,000 | $60.11 |
| 12/31/2019 | MIDDLESEX WATER CO | MSEX | 14,811 | -10,722 | 941,000 | -719,000 | $63.53 |
| 09/30/2019 | MIDDLESEX WATER CO | MSEX | 25,533 | 11,530 | 1,660,000 | 831,000 | $65.01 |
| 06/30/2019 | MIDDLESEX WATER CO | MSEX | 14,003 | -800 | 829,000 | 1,000 | $59.20 |
| 03/31/2019 | MIDDLESEX WATER CO | MSEX | 14,803 | -10,577 | 828,000 | -526,000 | $55.93 |
| 12/31/2018 | MIDDLESEX WATER CO | MSEX | 25,380 | 3,479 | 1,354,000 | 294,000 | $53.35 |
| 09/30/2018 | MIDDLESEX WATER CO | MSEX | 21,901 | -13,879 | 1,060,000 | -449,000 | $48.40 |
| 06/30/2018 | MIDDLESEX WATER CO | MSEX | 35,780 | -4,277 | 1,509,000 | 40,000 | $42.17 |
| 03/31/2018 | MIDDLESEX WATER CO | MSEX | 40,057 | 1,555 | 1,469,000 | -66,000 | $36.67 |
| 12/31/2017 | MIDDLESEX WATER CO | MSEX | 38,502 | -7,555 | 1,535,000 | -273,000 | $39.87 |
| 09/30/2017 | MIDDLESEX WATER CO | MSEX | 46,057 | 16,179 | 1,808,000 | 625,000 | $39.26 |
| 06/30/2017 | MIDDLESEX WATER CO | MSEX | 29,878 | -2,783 | 1,183,000 | -24,000 | $39.59 |
| 03/31/2017 | MIDDLESEX WATER CO | MSEX | 32,661 | -6,451 | 1,207,000 | -473,000 | $36.96 |
| 12/31/2016 | MIDDLESEX WATER CO | MSEX | 39,112 | -3,708 | 1,680,000 | 171,000 | $42.95 |
| 09/30/2016 | MIDDLESEX WATER CO | MSEX | 42,820 | 1,035 | 1,509,000 | -303,000 | $35.24 |
| 06/30/2016 | MIDDLESEX WATER CO | MSEX | 41,785 | 5,995 | 1,812,000 | 709,000 | $43.36 |
| 03/31/2016 | MIDDLESEX WATER CO | MSEX | 35,790 | 9,778 | 1,103,000 | 594,000 | $30.82 |
| 12/31/2015 | MIDDLESEX WATER CO | MSEX | 29,457 | 3,445 | 782,000 | 273,000 | $26.55 |
| 09/30/2015 | MIDDLESEX WATER CO | MSEX | 31,818 | 5,806 | 759,000 | 250,000 | $23.85 |
| 06/30/2015 | MIDDLESEX WATER CO | MSEX | 39,129 | 1,198 | 882,000 | 19,000 | $22.54 |
| 03/31/2015 | MIDDLESEX WATER CO | MSEX | 37,931 | 11,919 | 863,000 | 354,000 | $22.75 |
| 12/31/2014 | MIDDLESEX WATER CO | MSEX | 31,450 | -2,694 | 726,000 | 56,000 | $23.08 |
| 09/30/2014 | MIDDLESEX WATER CO | MSEX | 34,144 | 8,132 | 670,000 | 161,000 | $19.62 |
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