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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLESEX WATER CO | MSEX | 121,098 | 4,428 | 9,762,921,000 | 482,989,000 | $80,620.00 |
| 03/31/2023 | MIDDLESEX WATER CO | MSEX | 116,670 | 119 | 9,279,932,000 | -257,437,000 | $79,540.00 |
| 12/31/2022 | MIDDLESEX WATER CO | MSEX | 116,551 | -9,688 | 9,537,369,000 | 9,527,349,000 | $81,830.01 |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 126,239 | 86,246 | 10,020,000 | 6,511,000 | $79.37 |
| 06/30/2022 | MIDDLESEX WATER CO | MSEX | 39,993 | 5,623 | 3,509,000 | -53,000 | $87.74 |
| 03/31/2022 | MIDDLESEX WATER CO | MSEX | 34,370 | -1,647 | 3,562,000 | -209,000 | $103.64 |
| 12/31/2021 | MIDDLESEX WATER CO | MSEX | 36,017 | 1,216 | 3,771,000 | 194,000 | $104.70 |
| 09/30/2021 | MIDDLESEX WATER CO | MSEX | 34,801 | -14,331 | 3,577,000 | -438,000 | $102.78 |
| 06/30/2021 | MIDDLESEX WATER CO | MSEX | 49,132 | 49,132 | 4,015,000 | 4,015,000 | $81.72 |
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