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Manchester Capital Management LLC
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 41,830 | -400 | 1,013,541,000 | 319,702,000 | $24,230.00 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 42,230 | 0 | 693,839,000 | 68,835,000 | $16,430.00 |
| 12/31/2022 | Consolidated Water Co. Ltd. | CWCO | 42,230 | 100 | 625,004,000 | 624,356,000 | $14,800.00 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 42,130 | 0 | 648,000 | 37,000 | $15.38 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 42,130 | -200 | 611,000 | 143,000 | $14.50 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 42,330 | 20,180 | 468,000 | 232,000 | $11.06 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 22,150 | -22,095 | 236,000 | -268,000 | $10.65 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 44,245 | -16,423 | 504,000 | -208,000 | $11.39 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 60,668 | 0 | 712,000 | -19,000 | $11.74 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 60,668 | 1,000 | 731,000 | 110,000 | $12.05 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 59,668 | -515 | 621,000 | -247,000 | $10.41 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 60,183 | 0 | 868,000 | -119,000 | $14.42 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 60,183 | -200 | 987,000 | 3,000 | $16.40 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 60,383 | 0 | 984,000 | -12,000 | $16.30 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 60,383 | 0 | 996,000 | 135,000 | $16.49 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 60,383 | 0 | 861,000 | 84,000 | $14.26 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 60,383 | 0 | 777,000 | -2,000 | $12.87 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 60,383 | 0 | 779,000 | -57,000 | $12.90 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 60,383 | 60,383 | 836,000 | 836,000 | $13.84 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 0 | -60,383 | 0 | -879,000 | |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 60,383 | 60,383 | 879,000 | 879,000 | $14.56 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 0 | -60,383 | 0 | -773,000 | |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 60,383 | 0 | 773,000 | 24,000 | $12.80 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 60,383 | 60,383 | 749,000 | 749,000 | $12.40 |
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