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BlackRock Inc.
> MSEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLESEX WATER CO | MSEX | 3,174,140 | 610,226 | 256,026,132,000 | 55,733,171,000 | $80,660.00 |
| 03/31/2023 | MIDDLESEX WATER CO | MSEX | 2,563,914 | -8,825 | 200,292,961,000 | 200,094,344,000 | $78,120.00 |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 2,572,739 | -5,099 | 198,617,000 | -27,407,000 | $77.20 |
| 06/30/2022 | MIDDLESEX WATER CO | MSEX | 2,577,838 | -157,520 | 226,024,000 | -61,652,000 | $87.68 |
| 03/31/2022 | MIDDLESEX WATER CO | MSEX | 2,735,358 | -11,012 | 287,676,000 | -42,712,000 | $105.17 |
| 12/31/2021 | MIDDLESEX WATER CO | MSEX | 2,746,370 | -98,972 | 330,388,000 | 37,944,000 | $120.30 |
| 09/30/2021 | MIDDLESEX WATER CO | MSEX | 2,845,342 | 1,388,936 | 292,444,000 | 173,412,000 | $102.78 |
| 06/30/2021 | MIDDLESEX WATER CO | MSEX | 1,456,406 | 41,620 | 119,032,000 | 7,237,000 | $81.73 |
| 03/31/2021 | MIDDLESEX WATER CO | MSEX | 1,414,786 | 57,629 | 111,795,000 | 13,442,000 | $79.02 |
| 12/31/2020 | MIDDLESEX WATER CO | MSEX | 1,357,157 | 46,382 | 98,353,000 | 16,889,000 | $72.47 |
| 09/30/2020 | MIDDLESEX WATER CO | MSEX | 1,310,775 | -23,556 | 81,464,000 | -8,176,000 | $62.15 |
| 06/30/2020 | MIDDLESEX WATER CO | MSEX | 1,334,331 | -39,192 | 89,640,000 | 7,064,000 | $67.18 |
| 03/31/2020 | MIDDLESEX WATER CO | MSEX | 1,373,523 | 43,167 | 82,576,000 | -1,996,000 | $60.12 |
| 12/31/2019 | MIDDLESEX WATER CO | MSEX | 1,330,356 | 28,379 | 84,572,000 | -5,000 | $63.57 |
| 09/30/2019 | MIDDLESEX WATER CO | MSEX | 1,301,977 | 17,401 | 84,577,000 | 84,500,888 | $64.96 |
| 06/30/2019 | MIDDLESEX WATER CO | MSEX | 1,284,576 | 2,665 | 76,112 | -71,698,888 | $0.06 |
| 03/31/2019 | MIDDLESEX WATER CO | MSEX | 1,281,911 | -15,555 | 71,775,000 | 2,555,000 | $55.99 |
| 12/31/2018 | MIDDLESEX WATER CO | MSEX | 1,297,466 | 12,770 | 69,220,000 | 7,016,000 | $53.35 |
| 09/30/2018 | MIDDLESEX WATER CO | MSEX | 1,284,696 | 8,058 | 62,204,000 | 8,369,000 | $48.42 |
| 06/30/2018 | MIDDLESEX WATER CO | MSEX | 1,276,638 | 69,716 | 53,835,000 | 9,542,000 | $42.17 |
| 03/31/2018 | MIDDLESEX WATER CO | MSEX | 1,206,922 | -6,436 | 44,293,000 | -4,132,000 | $36.70 |
| 12/31/2017 | MIDDLESEX WATER CO | MSEX | 1,213,358 | 26,918 | 48,425,000 | 1,833,000 | $39.91 |
| 09/30/2017 | MIDDLESEX WATER CO | MSEX | 1,186,440 | 15,169 | 46,592,000 | 212,000 | $39.27 |
| 06/30/2017 | MIDDLESEX WATER CO | MSEX | 1,171,271 | 1,731 | 46,380,000 | 3,166,000 | $39.60 |
| 03/31/2017 | MIDDLESEX WATER CO | MSEX | 1,169,540 | 1,160,884 | 43,214,000 | 42,842,000 | $36.95 |
| 12/31/2016 | MIDDLESEX WATER CO | MSEX | 8,656 | 720 | 372,000 | 92,000 | $42.98 |
| 09/30/2016 | MIDDLESEX WATER CO | MSEX | 7,936 | 7,936 | 280,000 | 280,000 | $35.28 |
| 06/30/2016 | MIDDLESEX WATER CO | MSEX | 7,249 | 5,217 | 314,000 | 252,000 | $43.32 |
| 03/31/2016 | MIDDLESEX WATER CO | MSEX | 2,032 | 1,113 | 62,000 | 38,000 | $30.51 |
| 12/31/2015 | MIDDLESEX WATER CO | MSEX | 919 | 487 | 24,000 | 14,000 | $26.12 |
| 09/30/2015 | MIDDLESEX WATER CO | MSEX | 432 | 0 | 10,000 | 0 | $23.15 |
| 06/30/2015 | MIDDLESEX WATER CO | MSEX | 432 | -72 | 10,000 | -1,000 | $23.15 |
| 03/31/2015 | MIDDLESEX WATER CO | MSEX | 504 | 0 | 11,000 | -1,000 | $21.83 |
| 12/31/2014 | MIDDLESEX WATER CO | MSEX | 504 | 0 | 12,000 | 2,000 | $23.81 |
| 09/30/2014 | MIDDLESEX WATER CO | MSEX | 504 | 0 | 10,000 | -1,000 | $19.84 |
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