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RHUMBLINE ADVISERS
> GWRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Water Resources, Inc. | GWRS | 17,983 | 598 | 228,024,000 | 227,808,000 | $12,679.98 |
| 03/31/2023 | Global Water Resources, Inc. | GWRS | 17,385 | 340 | 216,000 | -10,000 | $12.42 |
| 12/31/2022 | Global Water Resources, Inc. | GWRS | 17,045 | 99 | 226,000 | 27,000 | $13.26 |
| 09/30/2022 | Global Water Resources, Inc. | GWRS | 16,946 | 4,396 | 199,000 | -10,000 | $11.74 |
| 03/31/2022 | Global Water Resources, Inc. | GWRS | 12,550 | -157 | 209,000 | -8,000 | $16.65 |
| 12/31/2021 | Global Water Resources, Inc. | GWRS | 12,707 | -229 | 217,000 | -25,000 | $17.08 |
| 09/30/2021 | Global Water Resources, Inc. | GWRS | 12,936 | 575 | 242,000 | 31,000 | $18.71 |
| 06/30/2021 | Global Water Resources, Inc. | GWRS | 12,361 | -1,249 | 211,000 | -11,000 | $17.07 |
| 03/31/2021 | Global Water Resources, Inc. | GWRS | 13,610 | -590 | 222,000 | 17,000 | $16.31 |
| 12/31/2020 | Global Water Resources, Inc. | GWRS | 14,200 | 1,041 | 205,000 | 63,000 | $14.44 |
| 09/30/2020 | Global Water Resources, Inc. | GWRS | 13,159 | -3,225 | 142,000 | -31,000 | $10.79 |
| 06/30/2020 | Global Water Resources, Inc. | GWRS | 16,384 | 2,240 | 173,000 | 29,000 | $10.56 |
| 03/31/2020 | Global Water Resources, Inc. | GWRS | 14,144 | 0 | 144,000 | -42,000 | $10.18 |
| 12/31/2019 | Global Water Resources, Inc. | GWRS | 14,144 | 124 | 186,000 | 20,000 | $13.15 |
| 09/30/2019 | Global Water Resources, Inc. | GWRS | 14,020 | -125 | 166,000 | 18,000 | $11.84 |
| 06/30/2019 | Global Water Resources, Inc. | GWRS | 14,145 | 1,084 | 148,000 | 20,000 | $10.46 |
| 03/31/2019 | Global Water Resources, Inc. | GWRS | 13,061 | -260 | 128,000 | -7,000 | $9.80 |
| 12/31/2018 | Global Water Resources, Inc. | GWRS | 13,321 | 13,321 | 135,000 | 135,000 | $10.13 |
| 12/31/2017 | Global Water Resources, Inc. | GWRS | 0 | -10,542 | 0 | -99,000 | |
| 09/30/2017 | Global Water Resources, Inc. | GWRS | 10,542 | 335 | 99,000 | -2,000 | $9.39 |
| 06/30/2017 | Global Water Resources, Inc. | GWRS | 10,207 | 10,207 | 101,000 | 101,000 | $9.90 |
| 12/31/2016 | Global Water Resources, Inc. | GWRS | 0 | -11,140 | 0 | -89,000 | |
| 09/30/2016 | Global Water Resources, Inc. | GWRS | 11,140 | 1,100 | 89,000 | 1,000 | $7.99 |
| 06/30/2016 | Global Water Resources, Inc. | GWRS | 10,040 | 10,040 | 88,000 | 88,000 | $8.76 |
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