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MORGAN STANLEY
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 914,923 | 32,482 | 22,168,584,000 | 9,108,457,000 | $24,230.00 |
| 12/31/2022 | Consolidated Water Co. Ltd. | CWCO | 882,441 | 32,750 | 13,060,127,000 | 13,047,059,000 | $14,800.00 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 849,691 | 9,347 | 13,068,000 | 883,000 | $15.38 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 840,344 | 64,669 | 12,185,000 | 3,606,000 | $14.50 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 775,675 | 77,832 | 8,579,000 | 1,154,000 | $11.06 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 697,843 | 22,083 | 7,425,000 | -279,000 | $10.64 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 675,760 | -1,569 | 7,704,000 | -240,000 | $11.40 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 677,329 | 21,938 | 7,944,000 | -871,000 | $11.73 |
| 03/31/2021 | Consolidated Water Co. Ltd. | CWCO | 655,391 | -32,600 | 8,815,000 | 524,000 | $13.45 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 687,991 | 77,314 | 8,291,000 | 1,933,000 | $12.05 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 610,677 | -26,565 | 6,358,000 | -2,837,000 | $10.41 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 637,242 | 13,679 | 9,195,000 | -1,032,000 | $14.43 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 623,563 | -82,671 | 10,227,000 | -1,285,000 | $16.40 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 706,234 | -6,852 | 11,512,000 | -247,000 | $16.30 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 713,086 | 4,070 | 11,759,000 | 1,649,000 | $16.49 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 709,016 | -13,669 | 10,110,000 | 809,000 | $14.26 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 722,685 | -32,722 | 9,301,000 | 494,000 | $12.87 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 755,407 | 32,325 | 8,807,000 | -1,207,000 | $11.66 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 723,082 | 6,815 | 10,014,000 | 775,000 | $13.85 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 716,267 | 7,920 | 9,239,000 | -1,068,000 | $12.90 |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 708,347 | 5,523 | 10,307,000 | 1,451,000 | $14.55 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 702,824 | 37,165 | 8,856,000 | 336,000 | $12.60 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 665,659 | 575 | 8,520,000 | 8,512,252 | $12.80 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 665,084 | -32,845 | 7,748 | -7,564,252 | $0.01 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 697,929 | 42,460 | 7,572,000 | -45,000 | $10.85 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 655,469 | 655,469 | 7,617,000 | 7,617,000 | $11.62 |
| 06/30/2016 | Consolidated Water Co. Ltd. | CWCO | 660,589 | 660,589 | 8,627,000 | 8,627,000 | $13.06 |
| 03/31/2016 | Consolidated Water Co. Ltd. | CWCO | 645,862 | 645,862 | 7,860,000 | 7,860,000 | $12.17 |
| 12/31/2015 | Consolidated Water Co. Ltd. | CWCO | 638,035 | 638,035 | 7,809,000 | 7,809,000 | $12.24 |
| 09/30/2015 | Consolidated Water Co. Ltd. | CWCO | 634,776 | 634,776 | 7,363,000 | 7,363,000 | $11.60 |
| 06/30/2015 | Consolidated Water Co. Ltd. | CWCO | 642,133 | 642,133 | 8,091,000 | 8,091,000 | $12.60 |
| 03/31/2015 | Consolidated Water Co. Ltd. | CWCO | 636,742 | 636,742 | 6,539,000 | 6,539,000 | $10.27 |
| 12/31/2014 | Consolidated Water Co. Ltd. | CWCO | 613,652 | 613,652 | 6,554,000 | 6,554,000 | $10.68 |
| 09/30/2014 | Consolidated Water Co. Ltd. | CWCO | 579,461 | 579,461 | 6,768,000 | 6,768,000 | $11.68 |
| 06/30/2014 | Consolidated Water Co. Ltd. | CWCO | 570,291 | 570,291 | 6,713,000 | 6,713,000 | $11.77 |
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