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SILVERHAWK ASSET MANAGEMENT, LLC
> GWRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Water Resources, Inc. | GWRS | 10,796 | 0 | 136,893,000 | 136,766,000 | $12,679.97 |
| 09/30/2022 | Global Water Resources, Inc. | GWRS | 10,796 | 0 | 127,000 | -16,000 | $11.76 |
| 06/30/2022 | Global Water Resources, Inc. | GWRS | 10,796 | 0 | 143,000 | -37,000 | $13.25 |
| 03/31/2022 | Global Water Resources, Inc. | GWRS | 10,796 | 0 | 180,000 | -5,000 | $16.67 |
| 12/31/2021 | Global Water Resources, Inc. | GWRS | 10,796 | 10,796 | 185,000 | 185,000 | $17.14 |
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