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ALLIANCEBERNSTEIN L.P.
> MSEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLESEX WATER CO | MSEX | 25,237 | -387 | 2,035,616,000 | 33,869,000 | $80,659.98 |
| 03/31/2023 | MIDDLESEX WATER CO | MSEX | 25,624 | -1,572 | 2,001,747,000 | -137,762,000 | $78,120.00 |
| 12/31/2022 | MIDDLESEX WATER CO | MSEX | 27,196 | 71 | 2,139,509,000 | 2,137,415,000 | $78,669.99 |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 27,125 | -1,818 | 2,094,000 | -444,000 | $77.20 |
| 06/30/2022 | MIDDLESEX WATER CO | MSEX | 28,943 | -3,343 | 2,538,000 | -858,000 | $87.69 |
| 03/31/2022 | MIDDLESEX WATER CO | MSEX | 32,286 | -1,446 | 3,396,000 | -662,000 | $105.18 |
| 12/31/2021 | MIDDLESEX WATER CO | MSEX | 33,732 | 1,652 | 4,058,000 | 761,000 | $120.30 |
| 09/30/2021 | MIDDLESEX WATER CO | MSEX | 32,080 | 303 | 3,297,000 | 700,000 | $102.77 |
| 06/30/2021 | MIDDLESEX WATER CO | MSEX | 31,777 | -1,111 | 2,597,000 | -2,000 | $81.73 |
| 03/31/2021 | MIDDLESEX WATER CO | MSEX | 32,888 | 1,377 | 2,599,000 | 315,000 | $79.03 |
| 12/31/2020 | MIDDLESEX WATER CO | MSEX | 31,511 | 795 | 2,284,000 | 375,000 | $72.48 |
| 09/30/2020 | MIDDLESEX WATER CO | MSEX | 30,716 | -541 | 1,909,000 | -191,000 | $62.15 |
| 06/30/2020 | MIDDLESEX WATER CO | MSEX | 31,257 | 316 | 2,100,000 | 240,000 | $67.18 |
| 03/31/2020 | MIDDLESEX WATER CO | MSEX | 30,941 | 8,072 | 1,860,000 | 406,000 | $60.11 |
| 12/31/2019 | MIDDLESEX WATER CO | MSEX | 22,869 | -416 | 1,454,000 | -59,000 | $63.58 |
| 09/30/2019 | MIDDLESEX WATER CO | MSEX | 23,285 | -673 | 1,513,000 | 93,000 | $64.98 |
| 06/30/2019 | MIDDLESEX WATER CO | MSEX | 23,958 | -4,200 | 1,420,000 | -157,000 | $59.27 |
| 03/31/2019 | MIDDLESEX WATER CO | MSEX | 28,158 | 5,423 | 1,577,000 | 364,000 | $56.01 |
| 12/31/2018 | MIDDLESEX WATER CO | MSEX | 22,735 | -30 | 1,213,000 | 111,000 | $53.35 |
| 09/30/2018 | MIDDLESEX WATER CO | MSEX | 22,765 | 1,154 | 1,102,000 | 191,000 | $48.41 |
| 06/30/2018 | MIDDLESEX WATER CO | MSEX | 21,611 | -1,253 | 911,000 | 72,000 | $42.15 |
| 03/31/2018 | MIDDLESEX WATER CO | MSEX | 22,864 | -2,468 | 839,000 | -172,000 | $36.70 |
| 12/31/2017 | MIDDLESEX WATER CO | MSEX | 25,332 | 625 | 1,011,000 | 41,000 | $39.91 |
| 09/30/2017 | MIDDLESEX WATER CO | MSEX | 24,707 | -2,148 | 970,000 | -93,000 | $39.26 |
| 06/30/2017 | MIDDLESEX WATER CO | MSEX | 26,855 | -665 | 1,063,000 | 46,000 | $39.58 |
| 03/31/2017 | MIDDLESEX WATER CO | MSEX | 27,520 | 51 | 1,017,000 | -163,000 | $36.95 |
| 12/31/2016 | MIDDLESEX WATER CO | MSEX | 27,469 | 452 | 1,180,000 | 228,000 | $42.96 |
| 09/30/2016 | MIDDLESEX WATER CO | MSEX | 27,017 | 27,017 | 952,000 | 952,000 | $35.24 |
| 06/30/2016 | MIDDLESEX WATER CO | MSEX | 26,990 | 26,990 | 1,171,000 | 1,171,000 | $43.39 |
| 03/31/2016 | MIDDLESEX WATER CO | MSEX | 10,600 | 10,600 | 327,000 | 327,000 | $30.85 |
| 06/30/2015 | MIDDLESEX WATER CO | MSEX | 0 | -3,300 | 0 | -75,000 | |
| 03/31/2015 | MIDDLESEX WATER CO | MSEX | 3,300 | 1,100 | 75,000 | 24,000 | $22.73 |
| 12/31/2014 | MIDDLESEX WATER CO | MSEX | 2,200 | 2,200 | 51,000 | 51,000 | $23.18 |
| 09/30/2014 | MIDDLESEX WATER CO | MSEX | 5,500 | 5,500 | 108,000 | 108,000 | $19.64 |
| 06/30/2014 | MIDDLESEX WATER CO | MSEX | 5,500 | 5,500 | 116,000 | 116,000 | $21.09 |
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