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BANK OF AMERICA CORP
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 32,625 | 14,621 | 790,504,000 | 494,699,000 | $24,230.01 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 18,004 | 1,438 | 295,805,000 | 295,550,000 | $16,429.96 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 16,566 | -2,390 | 255,000 | -20,000 | $15.39 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 18,956 | -3,945 | 275,000 | 22,000 | $14.51 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 22,901 | 2,304 | 253,000 | 34,000 | $11.05 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 20,597 | 4,181 | 219,000 | 31,000 | $10.63 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 16,416 | -2,927 | 188,000 | -38,000 | $11.45 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 19,343 | -25,518 | 226,000 | -377,000 | $11.68 |
| 03/31/2021 | Consolidated Water Co. Ltd. | CWCO | 44,861 | 5,636 | 603,000 | 131,000 | $13.44 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 39,225 | 3,622 | 472,000 | 101,000 | $12.03 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 35,603 | -2,524 | 371,000 | -179,000 | $10.42 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 38,127 | 11,414 | 550,000 | 112,000 | $14.43 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 26,713 | -5,157 | 438,000 | -82,000 | $16.40 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 31,870 | -89,093 | 520,000 | -1,475,000 | $16.32 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 120,963 | 38,889 | 1,995,000 | 825,000 | $16.49 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 82,074 | 776 | 1,170,000 | 124,000 | $14.26 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 81,298 | -2,818 | 1,046,000 | 65,000 | $12.87 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 84,116 | 11,096 | 981,000 | -31,000 | $11.66 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 73,020 | 22,425 | 1,012,000 | 359,000 | $13.86 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 50,595 | 33,894 | 653,000 | 443,000 | $12.91 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 16,701 | 987 | 210,000 | 9,000 | $12.57 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 15,714 | 1,040 | 201,000 | 19,000 | $12.79 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 14,674 | -3,193 | 182,000 | -26,000 | $12.40 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 17,867 | 1,245 | 208,000 | 27,000 | $11.64 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 16,622 | 1,837 | 181,000 | 9,000 | $10.89 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 14,785 | -36,975 | 172,000 | -504,000 | $11.63 |
| 06/30/2016 | Consolidated Water Co. Ltd. | CWCO | 51,760 | 51,760 | 676,000 | 676,000 | $13.06 |
| 03/31/2016 | Consolidated Water Co. Ltd. | CWCO | 141,611 | 141,611 | 1,724,000 | 1,724,000 | $12.17 |
| 12/31/2015 | Consolidated Water Co. Ltd. | CWCO | 188,432 | 2,699 | 2,307,000 | 152,000 | $12.24 |
| 09/30/2015 | Consolidated Water Co. Ltd. | CWCO | 185,733 | -234 | 2,155,000 | -188,000 | $11.60 |
| 06/30/2015 | Consolidated Water Co. Ltd. | CWCO | 185,967 | 7,630 | 2,343,000 | 512,000 | $12.60 |
| 03/31/2015 | Consolidated Water Co. Ltd. | CWCO | 178,337 | 42,440 | 1,831,000 | 379,000 | $10.27 |
| 12/31/2014 | Consolidated Water Co. Ltd. | CWCO | 135,897 | 15,584 | 1,452,000 | 47,000 | $10.68 |
| 09/30/2014 | Consolidated Water Co. Ltd. | CWCO | 120,313 | -26,370 | 1,405,000 | -321,000 | $11.68 |
| 06/30/2014 | Consolidated Water Co. Ltd. | CWCO | 146,683 | 69,817 | 1,726,000 | 712,000 | $11.77 |
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