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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLESEX WATER CO | MSEX | 38,462 | 300 | 3,102,345,000 | 121,130,000 | $80,660.00 |
| 03/31/2023 | MIDDLESEX WATER CO | MSEX | 38,162 | -4,300 | 2,981,215,000 | -359,271,000 | $78,119.99 |
| 12/31/2022 | MIDDLESEX WATER CO | MSEX | 42,462 | 800 | 3,340,486,000 | 3,337,270,000 | $78,670.01 |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 41,662 | 300 | 3,216,000 | -411,000 | $77.19 |
| 06/30/2022 | MIDDLESEX WATER CO | MSEX | 41,362 | 0 | 3,627,000 | -723,000 | $87.69 |
| 03/31/2022 | MIDDLESEX WATER CO | MSEX | 41,362 | 2,800 | 4,350,000 | -289,000 | $105.17 |
| 12/31/2021 | MIDDLESEX WATER CO | MSEX | 38,562 | 0 | 4,639,000 | 676,000 | $120.30 |
| 09/30/2021 | MIDDLESEX WATER CO | MSEX | 38,562 | 0 | 3,963,000 | 811,000 | $102.77 |
| 06/30/2021 | MIDDLESEX WATER CO | MSEX | 38,562 | -1,400 | 3,152,000 | -6,000 | $81.74 |
| 03/31/2021 | MIDDLESEX WATER CO | MSEX | 39,962 | 400 | 3,158,000 | 291,000 | $79.03 |
| 12/31/2020 | MIDDLESEX WATER CO | MSEX | 39,562 | 0 | 2,867,000 | 408,000 | $72.47 |
| 09/30/2020 | MIDDLESEX WATER CO | MSEX | 39,562 | 700 | 2,459,000 | -152,000 | $62.16 |
| 06/30/2020 | MIDDLESEX WATER CO | MSEX | 38,862 | 5,100 | 2,611,000 | 581,000 | $67.19 |
| 03/31/2020 | MIDDLESEX WATER CO | MSEX | 33,762 | 2,100 | 2,030,000 | 17,000 | $60.13 |
| 12/31/2019 | MIDDLESEX WATER CO | MSEX | 31,662 | 800 | 2,013,000 | 8,000 | $63.58 |
| 09/30/2019 | MIDDLESEX WATER CO | MSEX | 30,862 | 400 | 2,005,000 | 200,000 | $64.97 |
| 06/30/2019 | MIDDLESEX WATER CO | MSEX | 30,462 | 600 | 1,805,000 | 133,000 | $59.25 |
| 03/31/2019 | MIDDLESEX WATER CO | MSEX | 29,862 | 900 | 1,672,000 | 127,000 | $55.99 |
| 12/31/2018 | MIDDLESEX WATER CO | MSEX | 28,962 | 400 | 1,545,000 | 162,000 | $53.35 |
| 09/30/2018 | MIDDLESEX WATER CO | MSEX | 28,562 | 0 | 1,383,000 | 179,000 | $48.42 |
| 06/30/2018 | MIDDLESEX WATER CO | MSEX | 28,562 | 0 | 1,204,000 | 156,000 | $42.15 |
| 03/31/2018 | MIDDLESEX WATER CO | MSEX | 28,562 | 1,600 | 1,048,000 | -28,000 | $36.69 |
| 12/31/2017 | MIDDLESEX WATER CO | MSEX | 26,962 | 0 | 1,076,000 | 17,000 | $39.91 |
| 09/30/2017 | MIDDLESEX WATER CO | MSEX | 26,962 | 0 | 1,059,000 | -9,000 | $39.28 |
| 06/30/2017 | MIDDLESEX WATER CO | MSEX | 26,962 | 0 | 1,068,000 | 72,000 | $39.61 |
| 03/31/2017 | MIDDLESEX WATER CO | MSEX | 26,962 | 26,962 | 996,000 | 996,000 | $36.94 |
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