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Nuveen Asset Management, LLC
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 63,648 | 63,648 | 1,542,191,000 | 1,542,191,000 | $24,230.00 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 0 | -64,876 | 0 | -872,000 | |
| 03/31/2021 | Consolidated Water Co. Ltd. | CWCO | 64,876 | -1,255 | 872,000 | 75,000 | $13.44 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 66,131 | 5,623 | 797,000 | 167,000 | $12.05 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 60,508 | 0 | 630,000 | -243,000 | $10.41 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 60,508 | 5,395 | 873,000 | -30,000 | $14.43 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 55,113 | -328 | 903,000 | -1,000 | $16.38 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 55,441 | 0 | 904,000 | -10,000 | $16.31 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 55,441 | -3,074 | 914,000 | 79,000 | $16.49 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 58,515 | 58,515 | 835,000 | 835,000 | $14.27 |
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