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Clear Harbor Asset Management, LLC
> GWRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Global Water Resources, Inc. | GWRS | 21,294 | -180 | 264,897,000 | 264,645,000 | $12,439.98 |
| 09/30/2022 | Global Water Resources, Inc. | GWRS | 21,474 | 0 | 252,000 | -32,000 | $11.74 |
| 06/30/2022 | Global Water Resources, Inc. | GWRS | 21,474 | 0 | 284,000 | -73,000 | $13.23 |
| 03/31/2022 | Global Water Resources, Inc. | GWRS | 21,474 | -193 | 357,000 | -14,000 | $16.62 |
| 12/31/2021 | Global Water Resources, Inc. | GWRS | 21,667 | 0 | 371,000 | -35,000 | $17.12 |
| 09/30/2021 | Global Water Resources, Inc. | GWRS | 21,667 | -2,500 | 406,000 | -7,000 | $18.74 |
| 06/30/2021 | Global Water Resources, Inc. | GWRS | 24,167 | 0 | 413,000 | 19,000 | $17.09 |
| 03/31/2021 | Global Water Resources, Inc. | GWRS | 24,167 | 775 | 394,000 | 57,000 | $16.30 |
| 12/31/2020 | Global Water Resources, Inc. | GWRS | 23,392 | 0 | 337,000 | 84,834 | $14.41 |
| 09/30/2020 | Global Water Resources, Inc. | GWRS | 23,392 | 0 | 252,166 | 5,166 | $10.78 |
| 06/30/2020 | Global Water Resources, Inc. | GWRS | 23,392 | -1,200 | 247,000 | -4,000 | $10.56 |
| 03/31/2020 | Global Water Resources, Inc. | GWRS | 24,592 | 15 | 251,000 | -72,188 | $10.21 |
| 12/31/2019 | Global Water Resources, Inc. | GWRS | 24,577 | 0 | 323,188 | 32,188 | $13.15 |
| 09/30/2019 | Global Water Resources, Inc. | GWRS | 24,577 | 0 | 291,000 | 34,000 | $11.84 |
| 06/30/2019 | Global Water Resources, Inc. | GWRS | 24,577 | -400 | 257,000 | 12,000 | $10.46 |
| 03/31/2019 | Global Water Resources, Inc. | GWRS | 24,977 | 24,977 | 245,000 | 245,000 | $9.81 |
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