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BANK OF AMERICA CORP
> GWRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Water Resources, Inc. | GWRS | 7,980 | -4,331 | 101,186,000 | -51,839,000 | $12,679.95 |
| 03/31/2023 | Global Water Resources, Inc. | GWRS | 12,311 | 6,179 | 153,025,000 | 152,953,000 | $12,429.94 |
| 09/30/2022 | Global Water Resources, Inc. | GWRS | 6,132 | 316 | 72,000 | -5,000 | $11.74 |
| 06/30/2022 | Global Water Resources, Inc. | GWRS | 5,816 | -1,032 | 77,000 | -37,000 | $13.24 |
| 03/31/2022 | Global Water Resources, Inc. | GWRS | 6,848 | -2,785 | 114,000 | -50,000 | $16.65 |
| 12/31/2021 | Global Water Resources, Inc. | GWRS | 9,633 | 4,155 | 164,000 | 61,000 | $17.02 |
| 09/30/2021 | Global Water Resources, Inc. | GWRS | 5,478 | 128 | 103,000 | 11,000 | $18.80 |
| 06/30/2021 | Global Water Resources, Inc. | GWRS | 5,350 | -6,781 | 92,000 | -106,000 | $17.20 |
| 03/31/2021 | Global Water Resources, Inc. | GWRS | 12,131 | -37,834 | 198,000 | -522,000 | $16.32 |
| 12/31/2020 | Global Water Resources, Inc. | GWRS | 49,965 | -7,141 | 720,000 | 104,000 | $14.41 |
| 09/30/2020 | Global Water Resources, Inc. | GWRS | 57,106 | -11,058 | 616,000 | -103,000 | $10.79 |
| 06/30/2020 | Global Water Resources, Inc. | GWRS | 68,164 | 14,767 | 719,000 | 174,000 | $10.55 |
| 03/31/2020 | Global Water Resources, Inc. | GWRS | 53,397 | -10,906 | 545,000 | -301,000 | $10.21 |
| 12/31/2019 | Global Water Resources, Inc. | GWRS | 64,303 | -334 | 846,000 | 81,000 | $13.16 |
| 09/30/2019 | Global Water Resources, Inc. | GWRS | 64,637 | 28,439 | 765,000 | 387,000 | $11.84 |
| 06/30/2019 | Global Water Resources, Inc. | GWRS | 36,198 | 3,790 | 378,000 | 59,000 | $10.44 |
| 03/31/2019 | Global Water Resources, Inc. | GWRS | 32,408 | -2,667 | 319,000 | -36,000 | $9.84 |
| 12/31/2018 | Global Water Resources, Inc. | GWRS | 35,075 | 3,050 | 355,000 | 16,000 | $10.12 |
| 09/30/2018 | Global Water Resources, Inc. | GWRS | 32,025 | 13,429 | 339,000 | 164,000 | $10.59 |
| 06/30/2018 | Global Water Resources, Inc. | GWRS | 18,596 | 2,988 | 175,000 | 29,000 | $9.41 |
| 12/31/2017 | Global Water Resources, Inc. | GWRS | 15,608 | 731 | 146,000 | 6,000 | $9.35 |
| 09/30/2017 | Global Water Resources, Inc. | GWRS | 14,877 | 470 | 140,000 | -3,000 | $9.41 |
| 06/30/2017 | Global Water Resources, Inc. | GWRS | 14,407 | -2,301 | 143,000 | -2,000 | $9.93 |
| 03/31/2017 | Global Water Resources, Inc. | GWRS | 16,708 | 1,172 | 145,000 | 4,000 | $8.68 |
| 12/31/2016 | Global Water Resources, Inc. | GWRS | 15,536 | 741 | 141,000 | 23,000 | $9.08 |
| 09/30/2016 | Global Water Resources, Inc. | GWRS | 14,795 | 12,813 | 118,000 | 101,000 | $7.98 |
| 06/30/2016 | Global Water Resources, Inc. | GWRS | 1,982 | 1,982 | 17,000 | 17,000 | $8.58 |
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