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NORTHERN TRUST CORP
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 151,997 | 99,023 | 3,682,887,000 | 2,812,524,000 | $24,230.00 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 52,974 | 1,223 | 870,363,000 | 869,567,000 | $16,430.00 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 51,751 | -130,938 | 796,000 | -1,853,000 | $15.38 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 182,689 | -1,821 | 2,649,000 | 609,000 | $14.50 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 184,510 | 23,231 | 2,040,000 | 324,000 | $11.06 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 161,279 | 132,317 | 1,716,000 | 1,386,000 | $10.64 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 28,962 | 2,339 | 330,000 | 18,000 | $11.39 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 26,623 | -196,095 | 312,000 | -2,372,000 | $11.72 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 222,718 | -18,548 | 2,684,000 | 173,000 | $12.05 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 241,266 | 54,659 | 2,511,000 | -549,000 | $10.41 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 186,607 | -3,371 | 3,060,000 | -37,000 | $16.40 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 189,978 | 2,572 | 3,097,000 | 7,000 | $16.30 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 187,406 | 5,007 | 3,090,000 | 489,000 | $16.49 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 182,399 | 4,335 | 2,601,000 | 309,000 | $14.26 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 178,064 | 1,845 | 2,292,000 | 237,000 | $12.87 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 176,219 | -1,003 | 2,055,000 | -399,000 | $11.66 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 177,222 | 2,033 | 2,454,000 | 194,000 | $13.85 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 175,189 | 4,626 | 2,260,000 | -222,000 | $12.90 |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 170,563 | -2,628 | 2,482,000 | 300,000 | $14.55 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 173,191 | 1,362 | 2,182,000 | -17,000 | $12.60 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 171,829 | -2,063 | 2,199,000 | 43,000 | $12.80 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 173,892 | 2,476 | 2,156,000 | 159,000 | $12.40 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 171,416 | 171,416 | 1,997,000 | 1,997,000 | $11.65 |
| 09/30/2009 | Consolidated Water Co. Ltd. | CWCO | 0 | -30,000 | 0 | -191,000 | |
| 03/31/2009 | Consolidated Water Co. Ltd. | CWCO | 0 | -30,000 | 0 | -191,000 | |
| 09/30/1999 | Consolidated Water Co. Ltd. | CWCO | 30,000 | 0 | 191,000 | -34,000 | $6.37 |
| 06/30/1999 | Consolidated Water Co. Ltd. | CWCO | 30,000 | -500 | 225,000 | 19,000 | $7.50 |
| 03/31/1999 | Consolidated Water Co. Ltd. | CWCO | 30,500 | 30,500 | 206,000 | 206,000 | $6.75 |
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