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PUBLIC SECTOR PENSION INVESTMENT BOARD
> MSEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLESEX WATER CO | MSEX | 31,384 | 361 | 2,531,433,000 | 107,916,000 | $80,659.99 |
| 03/31/2023 | MIDDLESEX WATER CO | MSEX | 31,023 | -1,067 | 2,423,517,000 | -101,003,000 | $78,120.01 |
| 12/31/2022 | MIDDLESEX WATER CO | MSEX | 32,090 | -190 | 2,524,520,000 | 2,522,028,000 | $78,669.99 |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 32,280 | -224 | 2,492,000 | -358,000 | $77.20 |
| 06/30/2022 | MIDDLESEX WATER CO | MSEX | 32,504 | -156 | 2,850,000 | -585,000 | $87.68 |
| 03/31/2022 | MIDDLESEX WATER CO | MSEX | 32,660 | -2,980 | 3,435,000 | -852,000 | $105.17 |
| 12/31/2021 | MIDDLESEX WATER CO | MSEX | 35,640 | 290 | 4,287,000 | 654,000 | $120.29 |
| 09/30/2021 | MIDDLESEX WATER CO | MSEX | 35,350 | 35,350 | 3,633,000 | 3,633,000 | $102.77 |
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