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ELCO Management Co., LLC
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 0 | -18,975 | 0 | -311,759,000 | |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 18,975 | 18,975 | 311,759,000 | 311,759,000 | $16,429.99 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 0 | -18,149 | 0 | -263,000 | |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 18,149 | 1,214 | 263,000 | 75,000 | $14.49 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 16,935 | -620 | 188,000 | 1,000 | $11.10 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 17,555 | 17,555 | 187,000 | 187,000 | $10.65 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 0 | -11,500 | 0 | -134,000 | |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 11,500 | 0 | 134,000 | 9,000 | $11.65 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 11,500 | -11,500 | 125,000 | -142,000 | $10.87 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 23,000 | 23,000 | 267,000 | 267,000 | $11.61 |
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