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D. E. Shaw & Co., Inc.
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 36,671 | 36,671 | 888,538,000 | 888,538,000 | $24,229.99 |
| 12/31/2022 | Consolidated Water Co. Ltd. | CWCO | 0 | -15,054 | 0 | -232,000 | |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 15,054 | 15,054 | 232,000 | 232,000 | $15.41 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 0 | -14,677 | 0 | -162,000 | |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 14,677 | 14,677 | 162,000 | 162,000 | $11.04 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 0 | -14,295 | 0 | -184,000 | |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 14,295 | 14,295 | 184,000 | 184,000 | $12.87 |
| 03/31/2014 | Consolidated Water Co. Ltd. | CWCO | 0 | -43,817 | 0 | -324,000 | |
| 09/30/2013 | Consolidated Water Co. Ltd. | CWCO | 0 | -11,128 | 0 | -127,000 | |
| 06/30/2013 | Consolidated Water Co. Ltd. | CWCO | 11,128 | -32,689 | 127,000 | -197,000 | $11.41 |
| 03/31/2013 | Consolidated Water Co. Ltd. | CWCO | 20,309 | -23,508 | 201,000 | -123,000 | $9.90 |
| 12/31/2012 | Consolidated Water Co. Ltd. | CWCO | 43,817 | -1,190 | 324,000 | -48,000 | $7.39 |
| 09/30/2012 | Consolidated Water Co. Ltd. | CWCO | 45,007 | 19,834 | 372,000 | 163,000 | $8.27 |
| 06/30/2012 | Consolidated Water Co. Ltd. | CWCO | 25,173 | -23,803 | 209,000 | -178,000 | $8.30 |
| 03/31/2012 | Consolidated Water Co. Ltd. | CWCO | 48,976 | 9,074 | 387,000 | 73,000 | $7.90 |
| 12/31/2011 | Consolidated Water Co. Ltd. | CWCO | 38,730 | -1,172 | 332,000 | 18,000 | $8.57 |
| 09/30/2011 | Consolidated Water Co. Ltd. | CWCO | 39,902 | -6,426 | 314,000 | -116,000 | $7.87 |
| 06/30/2011 | Consolidated Water Co. Ltd. | CWCO | 46,328 | -1,923 | 430,000 | -96,000 | $9.28 |
| 03/31/2011 | Consolidated Water Co. Ltd. | CWCO | 48,251 | -12,075 | 526,000 | -27,000 | $10.90 |
| 12/31/2010 | Consolidated Water Co. Ltd. | CWCO | 60,326 | 19,752 | 553,000 | 168,000 | $9.17 |
| 09/30/2010 | Consolidated Water Co. Ltd. | CWCO | 40,574 | 17,738 | 385,000 | 59,000 | $9.49 |
| 12/31/2009 | Consolidated Water Co. Ltd. | CWCO | 22,836 | 22,836 | 326,000 | 326,000 | $14.28 |
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