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Invesco Ltd.
> GWRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Water Resources, Inc. | GWRS | 33,006 | -9,715 | 418,516,000 | -112,506,000 | $12,680.00 |
| 03/31/2023 | Global Water Resources, Inc. | GWRS | 42,721 | 2,103 | 531,022,000 | 530,545,000 | $12,430.00 |
| 09/30/2022 | Global Water Resources, Inc. | GWRS | 40,618 | 4,701 | 477,000 | 3,000 | $11.74 |
| 06/30/2022 | Global Water Resources, Inc. | GWRS | 35,917 | -14,068 | 474,000 | -358,000 | $13.20 |
| 03/31/2022 | Global Water Resources, Inc. | GWRS | 49,985 | -13,490 | 832,000 | -254,000 | $16.64 |
| 12/31/2021 | Global Water Resources, Inc. | GWRS | 63,475 | -594 | 1,086,000 | -114,000 | $17.11 |
| 09/30/2021 | Global Water Resources, Inc. | GWRS | 64,069 | 14,443 | 1,200,000 | 352,000 | $18.73 |
| 06/30/2021 | Global Water Resources, Inc. | GWRS | 49,626 | 1,537 | 848,000 | 64,000 | $17.09 |
| 03/31/2021 | Global Water Resources, Inc. | GWRS | 48,089 | -9,228 | 784,000 | -42,000 | $16.30 |
| 12/31/2020 | Global Water Resources, Inc. | GWRS | 57,317 | 5,147 | 826,000 | 264,000 | $14.41 |
| 09/30/2020 | Global Water Resources, Inc. | GWRS | 52,170 | -2,071 | 562,000 | -9,000 | $10.77 |
| 06/30/2020 | Global Water Resources, Inc. | GWRS | 54,241 | 54,241 | 571,000 | 571,000 | $10.53 |
| 06/30/2017 | Global Water Resources, Inc. | GWRS | 0 | -29,934 | 0 | -260,000 | |
| 03/31/2017 | Global Water Resources, Inc. | GWRS | 29,934 | -1,870 | 260,000 | -29,000 | $8.69 |
| 12/31/2016 | Global Water Resources, Inc. | GWRS | 31,804 | -22,595 | 289,000 | -147,000 | $9.09 |
| 09/30/2016 | Global Water Resources, Inc. | GWRS | 54,399 | -5,145 | 436,000 | -88,000 | $8.01 |
| 06/30/2016 | Global Water Resources, Inc. | GWRS | 59,544 | 59,544 | 524,000 | 524,000 | $8.80 |
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