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STATE STREET CORP
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 221,073 | 28,818 | 5,375,199,000 | 2,513,568,000 | $24,314.14 |
| 12/31/2022 | Consolidated Water Co. Ltd. | CWCO | 192,255 | 137,109 | 2,861,631,000 | 2,860,778,000 | $14,884.56 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 55,146 | -3,795 | 853,000 | -7,000 | $15.47 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 58,941 | 25,000 | 860,000 | 483,000 | $14.59 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 33,941 | 33,941 | 377,000 | 377,000 | $11.11 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 0 | -12,696 | 0 | -150,000 | |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 12,696 | -229,863 | 150,000 | -3,133,000 | $11.81 |
| 03/31/2021 | Consolidated Water Co. Ltd. | CWCO | 243,264 | -20,380 | 3,292,000 | 93,000 | $13.53 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 263,644 | 8,582 | 3,199,000 | 523,000 | $12.13 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 255,062 | -10,545 | 2,676,000 | -1,179,000 | $10.49 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 265,607 | 38,633 | 3,855,000 | 113,000 | $14.51 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 226,974 | 2,945 | 3,742,000 | 71,000 | $16.49 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 224,029 | 14,414 | 3,671,000 | 197,000 | $16.39 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 209,615 | 3,824 | 3,474,000 | 522,000 | $16.57 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 205,791 | -3,350 | 2,952,000 | 243,000 | $14.34 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 209,141 | 4,438 | 2,709,000 | 305,000 | $12.95 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 204,703 | -282 | 2,404,000 | -435,000 | $11.74 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 204,985 | 3,581 | 2,839,000 | 240,000 | $13.85 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 201,404 | 2,505 | 2,599,000 | 92,000 | $12.90 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 198,899 | 1,414 | 2,507,000 | -19,000 | $12.60 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 197,485 | 571 | 2,526,000 | 82,000 | $12.79 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 196,914 | 13,442 | 2,444,000 | 309,000 | $12.41 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 183,472 | 7,834 | 2,135,000 | 230,000 | $11.64 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 175,638 | 10,061 | 1,905,000 | -19,000 | $10.85 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 165,577 | -533 | 1,924,000 | -244,000 | $11.62 |
| 06/30/2016 | Consolidated Water Co. Ltd. | CWCO | 166,110 | -6,536 | 2,168,000 | 66,000 | $13.05 |
| 03/31/2016 | Consolidated Water Co. Ltd. | CWCO | 172,646 | 39,522 | 2,102,000 | 559,000 | $12.18 |
| 12/31/2015 | Consolidated Water Co. Ltd. | CWCO | 156,524 | 23,400 | 1,917,000 | 374,000 | $12.25 |
| 09/30/2015 | Consolidated Water Co. Ltd. | CWCO | 133,124 | 13,935 | 1,543,000 | 43,000 | $11.59 |
| 06/30/2015 | Consolidated Water Co. Ltd. | CWCO | 119,189 | 119,189 | 1,500,000 | 1,500,000 | $12.59 |
| 06/30/2014 | Consolidated Water Co. Ltd. | CWCO | 0 | -220,164 | 0 | -2,901,000 | |
| 03/31/2014 | Consolidated Water Co. Ltd. | CWCO | 220,164 | 939 | 2,901,000 | -192,000 | $13.18 |
| 12/31/2013 | Consolidated Water Co. Ltd. | CWCO | 240,176 | 240,176 | 1,775,000 | 1,775,000 | $7.39 |
| 09/30/2013 | Consolidated Water Co. Ltd. | CWCO | 225,676 | 225,676 | 3,375,000 | 3,375,000 | $14.96 |
| 06/30/2013 | Consolidated Water Co. Ltd. | CWCO | 250,179 | 7,001 | 2,862,000 | 454,000 | $11.44 |
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