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GEODE CAPITAL MANAGEMENT, LLC
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 326,009 | 188,963 | 7,899,198,000 | 5,647,533,000 | $24,230.00 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 137,046 | -810 | 2,251,665,000 | 2,249,545,000 | $16,429.99 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 137,856 | 12,888 | 2,120,000 | 308,000 | $15.38 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 124,968 | 103,012 | 1,812,000 | 1,570,000 | $14.50 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 21,956 | 21,956 | 242,000 | 242,000 | $11.02 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 0 | -15,568 | 0 | -182,000 | |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 15,568 | -104,423 | 182,000 | -1,431,000 | $11.69 |
| 03/31/2021 | Consolidated Water Co. Ltd. | CWCO | 119,991 | 4,895 | 1,613,000 | 227,000 | $13.44 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 115,096 | -3,358 | 1,386,000 | 153,000 | $12.04 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 118,454 | 8,770 | 1,233,000 | -349,000 | $10.41 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 109,684 | 2,190 | 1,582,000 | -180,000 | $14.42 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 107,494 | -255 | 1,762,000 | 6,000 | $16.39 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 107,749 | 38,598 | 1,756,000 | 770,000 | $16.30 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 69,151 | 8,436 | 986,000 | 205,000 | $14.26 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 60,715 | 8,062 | 781,000 | 168,000 | $12.86 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 52,653 | 8,344 | 613,000 | 0 | $11.64 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 44,309 | 5,003 | 613,000 | 106,000 | $13.83 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 39,306 | 3,034 | 507,000 | -20,000 | $12.90 |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 36,272 | 1,529 | 527,000 | 90,000 | $14.53 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 34,743 | -8,507 | 437,000 | -116,000 | $12.58 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 43,250 | 3,924 | 553,000 | 66,000 | $12.79 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 39,326 | 7,198 | 487,000 | 486,626 | $12.38 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 32,128 | 32,128 | 374 | 374 | $0.01 |
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