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GABELLI FUNDS LLC
> MWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mueller Water Products, Inc. | MWA | 767,115 | -148,633 | 12,450,276,000 | -315,251,000 | $16,230.00 |
| 03/31/2023 | Mueller Water Products, Inc. | MWA | 915,748 | -76,900 | 12,765,527,000 | 12,755,333,000 | $13,940.00 |
| 09/30/2022 | Mueller Water Products, Inc. | MWA | 992,648 | -65,366 | 10,194,000 | -2,217,000 | $10.27 |
| 06/30/2022 | Mueller Water Products, Inc. | MWA | 1,058,014 | 0 | 12,411,000 | -1,259,000 | $11.73 |
| 03/31/2022 | Mueller Water Products, Inc. | MWA | 1,058,014 | -29,179 | 13,670,000 | -1,986,000 | $12.92 |
| 12/31/2021 | Mueller Water Products, Inc. | MWA | 1,087,193 | -33,640 | 15,656,000 | -1,403,000 | $14.40 |
| 09/30/2021 | Mueller Water Products, Inc. | MWA | 1,120,833 | -96,867 | 17,059,000 | -500,000 | $15.22 |
| 06/30/2021 | Mueller Water Products, Inc. | MWA | 1,217,700 | -41,200 | 17,559,000 | 73,000 | $14.42 |
| 03/31/2021 | Mueller Water Products, Inc. | MWA | 1,258,900 | -118,975 | 17,486,000 | 428,000 | $13.89 |
| 12/31/2020 | Mueller Water Products, Inc. | MWA | 1,377,875 | -152,000 | 17,058,000 | 1,163,000 | $12.38 |
| 09/30/2020 | Mueller Water Products, Inc. | MWA | 1,529,875 | -40,000 | 15,895,000 | 1,091,000 | $10.39 |
| 06/30/2020 | Mueller Water Products, Inc. | MWA | 1,569,875 | -67,000 | 14,804,000 | 1,693,000 | $9.43 |
| 03/31/2020 | Mueller Water Products, Inc. | MWA | 1,636,875 | 50,085 | 13,111,000 | -5,899,000 | $8.01 |
| 12/31/2019 | Mueller Water Products, Inc. | MWA | 1,586,790 | -86,885 | 19,010,000 | 198,000 | $11.98 |
| 09/30/2019 | Mueller Water Products, Inc. | MWA | 1,673,675 | -124,500 | 18,812,000 | 1,154,000 | $11.24 |
| 06/30/2019 | Mueller Water Products, Inc. | MWA | 1,798,175 | -198,000 | 17,658,000 | -2,384,000 | $9.82 |
| 03/31/2019 | Mueller Water Products, Inc. | MWA | 1,996,175 | -22,000 | 20,042,000 | 1,677,000 | $10.04 |
| 12/31/2018 | Mueller Water Products, Inc. | MWA | 2,018,175 | -7,800 | 18,365,000 | -4,954,000 | $9.10 |
| 09/30/2018 | Mueller Water Products, Inc. | MWA | 2,025,975 | -87,000 | 23,319,000 | -1,445,000 | $11.51 |
| 06/30/2018 | Mueller Water Products, Inc. | MWA | 2,112,975 | 57,413 | 24,764,000 | 2,420,000 | $11.72 |
| 03/31/2018 | Mueller Water Products, Inc. | MWA | 2,055,562 | 306,587 | 22,344,000 | 429,000 | $10.87 |
| 12/31/2017 | Mueller Water Products, Inc. | MWA | 1,748,975 | 26,096 | 21,915,000 | -138,000 | $12.53 |
| 09/30/2017 | Mueller Water Products, Inc. | MWA | 1,722,879 | 550,879 | 22,053,000 | 8,200,000 | $12.80 |
| 03/31/2017 | Mueller Water Products, Inc. | MWA | 1,172,000 | 157,000 | 13,853,000 | 343,000 | $11.82 |
| 12/31/2016 | Mueller Water Products, Inc. | MWA | 1,015,000 | 2,000 | 13,510,000 | 797,000 | $13.31 |
| 09/30/2016 | Mueller Water Products, Inc. | MWA | 1,013,000 | 0 | 12,713,000 | 1,145,000 | $12.55 |
| 06/30/2016 | Mueller Water Products, Inc. | MWA | 1,013,000 | 0 | 11,568,000 | 1,560,000 | $11.42 |
| 03/31/2016 | Mueller Water Products, Inc. | MWA | 1,013,000 | 32,000 | 10,008,000 | 1,571,000 | $9.88 |
| 12/31/2015 | Mueller Water Products, Inc. | MWA | 981,000 | 981,000 | 8,437,000 | 8,437,000 | $8.60 |
| 09/30/2015 | Mueller Water Products, Inc. | MWA | 981,000 | 395,235 | 7,514,000 | 2,834,000 | $7.66 |
| 06/30/2015 | Mueller Water Products, Inc. | MWA | 957,000 | 371,235 | 8,709,000 | 4,029,000 | $9.10 |
| 03/31/2015 | Mueller Water Products, Inc. | MWA | 911,000 | 98,500 | 8,973,000 | 653,000 | $9.85 |
| 12/31/2014 | Mueller Water Products, Inc. | MWA | 812,500 | 226,735 | 8,320,000 | 3,640,000 | $10.24 |
| 09/30/2014 | Mueller Water Products, Inc. | MWA | 812,500 | 226,735 | 6,728,000 | 2,048,000 | $8.28 |
| 06/30/2014 | Mueller Water Products, Inc. | MWA | 704,659 | 118,894 | 6,088,000 | 523,000 | $8.64 |
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