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FRANKLIN RESOURCES INC
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 40,582 | 15,949 | 983,302,000 | 578,582,000 | $24,230.00 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 24,633 | 0 | 404,720,000 | 404,341,000 | $16,429.99 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 24,633 | -215,732 | 379,000 | -3,106,000 | $15.39 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 240,365 | -11,502 | 3,485,000 | 699,000 | $14.50 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 251,867 | 291 | 2,786,000 | 109,000 | $11.06 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 251,576 | -91 | 2,677,000 | -192,000 | $10.64 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 251,667 | 74,400 | 2,869,000 | 790,000 | $11.40 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 177,267 | 138,119 | 2,079,000 | 1,553,000 | $11.73 |
| 03/31/2021 | Consolidated Water Co. Ltd. | CWCO | 39,148 | 32 | 526,000 | 54,000 | $13.44 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 39,116 | -27 | 472,000 | 64,000 | $12.07 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 39,143 | -81 | 408,000 | -75,000 | $10.42 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 39,224 | 39,224 | 483,000 | 483,000 | $12.31 |
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