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Teton Advisors, Inc.
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 57,000 | 0 | 1,381,110,000 | 444,600,000 | $24,230.00 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 57,000 | -4,000 | 936,510,000 | 935,572,000 | $16,430.00 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 61,000 | 0 | 938,000 | 53,000 | $15.38 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 61,000 | 0 | 885,000 | 210,000 | $14.51 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 61,000 | 0 | 675,000 | 26,000 | $11.07 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 61,000 | 0 | 649,000 | -46,000 | $10.64 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 61,000 | 0 | 695,000 | -21,000 | $11.39 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 61,000 | 0 | 716,000 | -104,000 | $11.74 |
| 03/31/2021 | Consolidated Water Co. Ltd. | CWCO | 61,000 | -1,000 | 820,000 | 73,000 | $13.44 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 62,000 | 0 | 747,000 | 102,000 | $12.05 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 62,000 | 0 | 645,000 | -250,000 | $10.40 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 62,000 | -4,000 | 895,000 | -187,000 | $14.44 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 0 | 1,082,000 | 6,000 | $16.39 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 0 | 1,076,000 | -12,000 | $16.30 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 0 | 1,088,000 | 147,000 | $16.48 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 0 | 941,000 | 92,000 | $14.26 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 0 | 849,000 | 79,000 | $12.86 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 0 | 770,000 | -144,000 | $11.67 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 0 | 914,000 | 63,000 | $13.85 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 0 | 851,000 | -109,000 | $12.89 |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 0 | 960,000 | 128,000 | $14.55 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 0 | 832,000 | -13,000 | $12.61 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 0 | 845,000 | 27,000 | $12.80 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 0 | 818,000 | 49,000 | $12.39 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 0 | 769,000 | 53,000 | $11.65 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 0 | 716,000 | -51,000 | $10.85 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 0 | 767,000 | -95,000 | $11.62 |
| 06/30/2016 | Consolidated Water Co. Ltd. | CWCO | 66,000 | 1,000 | 862,000 | 71,000 | $13.06 |
| 03/31/2016 | Consolidated Water Co. Ltd. | CWCO | 65,000 | 0 | 791,000 | -5,000 | $12.17 |
| 12/31/2015 | Consolidated Water Co. Ltd. | CWCO | 65,000 | -4,000 | 796,000 | 7,000 | $12.25 |
| 09/30/2015 | Consolidated Water Co. Ltd. | CWCO | 65,000 | 0 | 754,000 | -65,000 | $11.60 |
| 06/30/2015 | Consolidated Water Co. Ltd. | CWCO | 65,000 | 0 | 819,000 | 151,000 | $12.60 |
| 03/31/2015 | Consolidated Water Co. Ltd. | CWCO | 65,000 | 0 | 668,000 | -26,000 | $10.28 |
| 12/31/2014 | Consolidated Water Co. Ltd. | CWCO | 65,000 | 0 | 694,000 | -65,000 | $10.68 |
| 09/30/2014 | Consolidated Water Co. Ltd. | CWCO | 65,000 | 0 | 759,000 | -6,000 | $11.68 |
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