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RHUMBLINE ADVISERS
> MSEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLESEX WATER CO | MSEX | 61,849 | 9,367 | 4,988,740,000 | 4,984,640,000 | $80,659.99 |
| 03/31/2023 | MIDDLESEX WATER CO | MSEX | 52,482 | 3,878 | 4,100,000 | 276,000 | $78.12 |
| 12/31/2022 | MIDDLESEX WATER CO | MSEX | 48,604 | 991 | 3,824,000 | 148,000 | $78.68 |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 47,613 | 873 | 3,676,000 | -1,240,000 | $77.21 |
| 03/31/2022 | MIDDLESEX WATER CO | MSEX | 46,740 | 1,251 | 4,916,000 | -556,000 | $105.18 |
| 12/31/2021 | MIDDLESEX WATER CO | MSEX | 45,489 | -474 | 5,472,000 | 748,000 | $120.29 |
| 09/30/2021 | MIDDLESEX WATER CO | MSEX | 45,963 | 23,184 | 4,724,000 | 2,862,000 | $102.78 |
| 06/30/2021 | MIDDLESEX WATER CO | MSEX | 22,779 | 2,889 | 1,862,000 | 290,000 | $81.74 |
| 03/31/2021 | MIDDLESEX WATER CO | MSEX | 19,890 | -1,715 | 1,572,000 | 6,000 | $79.03 |
| 12/31/2020 | MIDDLESEX WATER CO | MSEX | 21,605 | 1,160 | 1,566,000 | 295,000 | $72.48 |
| 09/30/2020 | MIDDLESEX WATER CO | MSEX | 20,445 | -4,280 | 1,271,000 | -390,000 | $62.17 |
| 06/30/2020 | MIDDLESEX WATER CO | MSEX | 24,725 | 946 | 1,661,000 | 231,000 | $67.18 |
| 03/31/2020 | MIDDLESEX WATER CO | MSEX | 23,779 | 1,479 | 1,430,000 | 12,000 | $60.14 |
| 12/31/2019 | MIDDLESEX WATER CO | MSEX | 22,300 | 340 | 1,418,000 | -9,000 | $63.59 |
| 09/30/2019 | MIDDLESEX WATER CO | MSEX | 21,960 | 161 | 1,427,000 | 135,000 | $64.98 |
| 06/30/2019 | MIDDLESEX WATER CO | MSEX | 21,799 | 533 | 1,292,000 | 101,000 | $59.27 |
| 03/31/2019 | MIDDLESEX WATER CO | MSEX | 21,266 | -258 | 1,191,000 | 43,000 | $56.00 |
| 12/31/2018 | MIDDLESEX WATER CO | MSEX | 21,524 | 7,370 | 1,148,000 | 463,000 | $53.34 |
| 09/30/2018 | MIDDLESEX WATER CO | MSEX | 14,154 | -1,110 | 685,000 | 41,000 | $48.40 |
| 06/30/2018 | MIDDLESEX WATER CO | MSEX | 15,264 | 665 | 644,000 | 108,000 | $42.19 |
| 03/31/2018 | MIDDLESEX WATER CO | MSEX | 14,599 | -575 | 536,000 | -70,000 | $36.71 |
| 12/31/2017 | MIDDLESEX WATER CO | MSEX | 15,174 | -2,740 | 606,000 | -97,000 | $39.94 |
| 09/30/2017 | MIDDLESEX WATER CO | MSEX | 17,914 | -20 | 703,000 | -7,000 | $39.24 |
| 06/30/2017 | MIDDLESEX WATER CO | MSEX | 17,934 | -2,080 | 710,000 | -30,000 | $39.59 |
| 03/31/2017 | MIDDLESEX WATER CO | MSEX | 20,014 | 669 | 740,000 | -91,000 | $36.97 |
| 12/31/2016 | MIDDLESEX WATER CO | MSEX | 19,345 | -565 | 831,000 | 129,000 | $42.96 |
| 09/30/2016 | MIDDLESEX WATER CO | MSEX | 19,910 | -1,300 | 702,000 | -218,000 | $35.26 |
| 06/30/2016 | MIDDLESEX WATER CO | MSEX | 21,210 | -1,338 | 920,000 | 471,000 | $43.38 |
| 03/31/2016 | MIDDLESEX WATER CO | MSEX | 26,542 | 2,290 | 819,000 | 175,000 | $30.86 |
| 12/31/2015 | MIDDLESEX WATER CO | MSEX | 24,252 | 2,117 | 644,000 | 145,000 | $26.55 |
| 09/30/2015 | MIDDLESEX WATER CO | MSEX | 23,382 | 1,247 | 557,000 | 58,000 | $23.82 |
| 06/30/2015 | MIDDLESEX WATER CO | MSEX | 22,135 | 250 | 499,000 | -6,000 | $22.54 |
| 03/31/2015 | MIDDLESEX WATER CO | MSEX | 22,985 | 1,100 | 523,000 | 18,000 | $22.75 |
| 12/31/2014 | MIDDLESEX WATER CO | MSEX | 21,885 | 2,000 | 505,000 | 84,000 | $23.08 |
| 09/30/2014 | MIDDLESEX WATER CO | MSEX | 19,885 | 0 | 390,000 | -31,000 | $19.61 |
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