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VANGUARD GROUP INC
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 288,222 | 75,246 | 6,983,619,000 | 6,980,344,000 | $24,230.00 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 212,976 | 56,596 | 3,275,000 | 1,008,000 | $15.38 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 156,380 | -6,006 | 2,267,000 | 471,000 | $14.50 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 162,386 | 162,386 | 1,796,000 | 1,796,000 | $11.06 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 0 | -39,783 | 0 | -479,000 | |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 39,783 | 6,243 | 479,000 | 130,000 | $12.04 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 33,540 | -1,012 | 349,000 | -150,000 | $10.41 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 34,552 | 657 | 499,000 | -57,000 | $14.44 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 33,895 | 2,323 | 556,000 | 42,000 | $16.40 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 31,572 | -2,158 | 514,000 | -42,000 | $16.28 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 33,730 | -246 | 556,000 | 71,000 | $16.48 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 33,976 | -57 | 485,000 | 47,000 | $14.27 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 34,033 | -189 | 438,000 | 39,000 | $12.87 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 34,222 | 1,677 | 399,000 | -52,000 | $11.66 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 32,545 | 126 | 451,000 | 33,000 | $13.86 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 32,419 | 1,114 | 418,000 | -38,000 | $12.89 |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 31,305 | 937 | 456,000 | 74,000 | $14.57 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 30,368 | 690 | 382,000 | 2,000 | $12.58 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 29,678 | -187 | 380,000 | 379,629 | $12.80 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 29,865 | 1,242 | 371 | -333,629 | $0.01 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 28,623 | 561 | 334,000 | 30,000 | $11.67 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 28,062 | 2,101 | 304,000 | 3,000 | $10.83 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 25,961 | 25,961 | 301,000 | 301,000 | $11.59 |
| 06/30/2016 | Consolidated Water Co. Ltd. | CWCO | 24,370 | 949 | 318,000 | 33,000 | $13.05 |
| 03/31/2016 | Consolidated Water Co. Ltd. | CWCO | 23,421 | -918 | 285,000 | 3,000 | $12.17 |
| 12/31/2015 | Consolidated Water Co. Ltd. | CWCO | 24,504 | 165 | 300,000 | 18,000 | $12.24 |
| 09/30/2015 | Consolidated Water Co. Ltd. | CWCO | 4,440,642 | 4,418,849 | 158,999,000 | 158,724,000 | $35.81 |
| 06/30/2015 | Consolidated Water Co. Ltd. | CWCO | 21,793 | 21,793 | 275,000 | 275,000 | $12.62 |
| 06/30/2014 | Consolidated Water Co. Ltd. | CWCO | 0 | -23,304 | 0 | -307,000 | |
| 03/31/2014 | Consolidated Water Co. Ltd. | CWCO | 23,304 | 23,304 | 307,000 | 307,000 | $13.17 |
| 12/31/2013 | Consolidated Water Co. Ltd. | CWCO | 23,220 | 23,220 | 328,000 | 328,000 | $14.13 |
| 09/30/2013 | Consolidated Water Co. Ltd. | CWCO | 21,773 | 21,773 | 326,000 | 326,000 | $14.97 |
| 06/30/2013 | Consolidated Water Co. Ltd. | CWCO | 21,425 | -179,119 | 245,000 | -1,740,000 | $11.44 |
| 03/31/2013 | Consolidated Water Co. Ltd. | CWCO | 200,544 | -33,503 | 1,985,000 | 253,000 | $9.90 |
| 12/31/2012 | Consolidated Water Co. Ltd. | CWCO | 234,047 | 264 | 1,732,000 | -202,000 | $7.40 |
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