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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLESEX WATER CO | MSEX | 374,809 | 42,754 | 30,232,163,000 | 4,109,328,000 | $80,660.18 |
| 12/31/2022 | MIDDLESEX WATER CO | MSEX | 332,055 | 83,843 | 26,122,835,000 | 26,103,673,000 | $78,670.21 |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 248,212 | -17,273 | 19,162,000 | -4,117,000 | $77.20 |
| 06/30/2022 | MIDDLESEX WATER CO | MSEX | 265,485 | 60,611 | 23,279,000 | 1,732,000 | $87.68 |
| 03/31/2022 | MIDDLESEX WATER CO | MSEX | 204,874 | -4,206 | 21,547,000 | -3,606,000 | $105.17 |
| 12/31/2021 | MIDDLESEX WATER CO | MSEX | 209,080 | -5,548 | 25,153,000 | 3,094,000 | $120.30 |
| 09/30/2021 | MIDDLESEX WATER CO | MSEX | 214,628 | 32,825 | 22,059,000 | 7,199,000 | $102.78 |
| 06/30/2021 | MIDDLESEX WATER CO | MSEX | 181,803 | 22,897 | 14,860,000 | 2,302,000 | $81.74 |
| 03/31/2021 | MIDDLESEX WATER CO | MSEX | 158,906 | -10,291 | 12,558,000 | 296,000 | $79.03 |
| 12/31/2020 | MIDDLESEX WATER CO | MSEX | 169,197 | 11,761 | 12,262,000 | 2,478,000 | $72.47 |
| 09/30/2020 | MIDDLESEX WATER CO | MSEX | 157,436 | -10,445 | 9,784,000 | -1,494,000 | $62.15 |
| 06/30/2020 | MIDDLESEX WATER CO | MSEX | 167,881 | 4,541 | 11,278,000 | 1,459,000 | $67.18 |
| 03/31/2020 | MIDDLESEX WATER CO | MSEX | 163,340 | -12,517 | 9,819,000 | -1,360,000 | $60.11 |
| 12/31/2019 | MIDDLESEX WATER CO | MSEX | 175,857 | 7,561 | 11,179,000 | 247,000 | $63.57 |
| 09/30/2019 | MIDDLESEX WATER CO | MSEX | 168,296 | -14,255 | 10,932,000 | 116,000 | $64.96 |
| 06/30/2019 | MIDDLESEX WATER CO | MSEX | 182,551 | -15,961 | 10,816,000 | -300,000 | $59.25 |
| 03/31/2019 | MIDDLESEX WATER CO | MSEX | 198,512 | -15,991 | 11,116,000 | -327,000 | $56.00 |
| 12/31/2018 | MIDDLESEX WATER CO | MSEX | 214,503 | 6,617 | 11,443,000 | 1,377,000 | $53.35 |
| 09/30/2018 | MIDDLESEX WATER CO | MSEX | 207,886 | -25,887 | 10,066,000 | 208,000 | $48.42 |
| 06/30/2018 | MIDDLESEX WATER CO | MSEX | 233,773 | 20,667 | 9,858,000 | 2,037,000 | $42.17 |
| 03/31/2018 | MIDDLESEX WATER CO | MSEX | 213,106 | 36 | 7,821,000 | -683,000 | $36.70 |
| 12/31/2017 | MIDDLESEX WATER CO | MSEX | 213,070 | 20,820 | 8,504,000 | 953,000 | $39.91 |
| 09/30/2017 | MIDDLESEX WATER CO | MSEX | 192,250 | -6,972 | 7,551,000 | 7,543,639 | $39.28 |
| 03/31/2017 | MIDDLESEX WATER CO | MSEX | 199,222 | -21,265 | 7,361 | -9,460,639 | $0.04 |
| 12/31/2016 | MIDDLESEX WATER CO | MSEX | 220,487 | 30,737 | 9,468,000 | 2,780,000 | $42.94 |
| 09/30/2016 | MIDDLESEX WATER CO | MSEX | 189,750 | 189,750 | 6,688,000 | 6,688,000 | $35.25 |
| 06/30/2016 | MIDDLESEX WATER CO | MSEX | 158,571 | 158,571 | 6,879,000 | 6,879,000 | $43.38 |
| 03/31/2016 | MIDDLESEX WATER CO | MSEX | 190,213 | 190,213 | 5,868,000 | 5,868,000 | $30.85 |
| 12/31/2015 | MIDDLESEX WATER CO | MSEX | 148,062 | 148,062 | 3,930,000 | 3,930,000 | $26.54 |
| 09/30/2015 | MIDDLESEX WATER CO | MSEX | 157,032 | 157,032 | 3,744,000 | 3,744,000 | $23.84 |
| 06/30/2015 | MIDDLESEX WATER CO | MSEX | 161,984 | 161,984 | 3,654,000 | 3,654,000 | $22.56 |
| 03/31/2015 | MIDDLESEX WATER CO | MSEX | 151,445 | 151,445 | 3,447,000 | 3,447,000 | $22.76 |
| 12/31/2014 | MIDDLESEX WATER CO | MSEX | 153,376 | 153,376 | 3,537,000 | 3,537,000 | $23.06 |
| 09/30/2014 | MIDDLESEX WATER CO | MSEX | 146,094 | 146,094 | 2,863,000 | 2,863,000 | $19.60 |
| 06/30/2014 | MIDDLESEX WATER CO | MSEX | 162,339 | 162,339 | 3,438,000 | 3,438,000 | $21.18 |
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