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PANAGORA ASSET MANAGEMENT INC
> GWRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Water Resources, Inc. | GWRS | 58,874 | 18,866 | 746,522,000 | 746,053,000 | $12,679.99 |
| 09/30/2022 | Global Water Resources, Inc. | GWRS | 40,008 | 11,883 | 469,000 | 97,000 | $11.72 |
| 06/30/2022 | Global Water Resources, Inc. | GWRS | 28,125 | 7,969 | 372,000 | 37,000 | $13.23 |
| 03/31/2022 | Global Water Resources, Inc. | GWRS | 20,156 | -3,192 | 335,000 | -64,000 | $16.62 |
| 12/31/2021 | Global Water Resources, Inc. | GWRS | 23,348 | 7,412 | 399,000 | 101,000 | $17.09 |
| 09/30/2021 | Global Water Resources, Inc. | GWRS | 15,936 | 5,952 | 298,000 | 135,000 | $18.70 |
| 03/31/2021 | Global Water Resources, Inc. | GWRS | 9,984 | 0 | 163,000 | 19,000 | $16.33 |
| 12/31/2020 | Global Water Resources, Inc. | GWRS | 9,984 | 5,219 | 144,000 | 93,000 | $14.42 |
| 09/30/2020 | Global Water Resources, Inc. | GWRS | 4,765 | 0 | 51,000 | 1,000 | $10.70 |
| 06/30/2020 | Global Water Resources, Inc. | GWRS | 4,765 | 458 | 50,000 | 6,000 | $10.49 |
| 03/31/2020 | Global Water Resources, Inc. | GWRS | 4,307 | -1,517 | 44,000 | -32,000 | $10.22 |
| 12/31/2019 | Global Water Resources, Inc. | GWRS | 5,824 | 0 | 76,000 | 7,000 | $13.05 |
| 09/30/2019 | Global Water Resources, Inc. | GWRS | 5,824 | 1,671 | 69,000 | 26,000 | $11.85 |
| 06/30/2019 | Global Water Resources, Inc. | GWRS | 4,153 | 0 | 43,000 | 2,000 | $10.35 |
| 03/31/2019 | Global Water Resources, Inc. | GWRS | 4,153 | -7,081 | 41,000 | -73,000 | $9.87 |
| 12/31/2018 | Global Water Resources, Inc. | GWRS | 11,234 | 0 | 114,000 | -5,000 | $10.15 |
| 09/30/2018 | Global Water Resources, Inc. | GWRS | 11,234 | 0 | 119,000 | 13,000 | $10.59 |
| 06/30/2018 | Global Water Resources, Inc. | GWRS | 11,234 | 0 | 106,000 | 5,000 | $9.44 |
| 03/31/2018 | Global Water Resources, Inc. | GWRS | 11,234 | 0 | 101,000 | -4,000 | $8.99 |
| 12/31/2017 | Global Water Resources, Inc. | GWRS | 11,234 | 0 | 105,000 | -1,000 | $9.35 |
| 09/30/2017 | Global Water Resources, Inc. | GWRS | 11,234 | 9,418 | 106,000 | 88,000 | $9.44 |
| 06/30/2017 | Global Water Resources, Inc. | GWRS | 1,816 | 0 | 18,000 | 2,000 | $9.91 |
| 03/31/2017 | Global Water Resources, Inc. | GWRS | 1,816 | 1,816 | 16,000 | 16,000 | $8.81 |
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