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ELCO Management Co., LLC
> GWRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Water Resources, Inc. | GWRS | 33,620 | -1,534 | 426,302,000 | -10,662,000 | $12,680.01 |
| 03/31/2023 | Global Water Resources, Inc. | GWRS | 35,154 | -3,068 | 436,964,000 | 436,516,000 | $12,429.99 |
| 09/30/2022 | Global Water Resources, Inc. | GWRS | 38,222 | 4,602 | 448,000 | 4,000 | $11.72 |
| 06/30/2022 | Global Water Resources, Inc. | GWRS | 33,620 | 0 | 444,000 | -116,000 | $13.21 |
| 03/31/2022 | Global Water Resources, Inc. | GWRS | 33,620 | -1,302 | 560,000 | -37,000 | $16.66 |
| 12/31/2021 | Global Water Resources, Inc. | GWRS | 34,922 | -3,612 | 597,000 | -124,000 | $17.10 |
| 09/30/2021 | Global Water Resources, Inc. | GWRS | 38,534 | -4,662 | 721,000 | 17,000 | $18.71 |
| 03/31/2021 | Global Water Resources, Inc. | GWRS | 43,196 | -9,160 | 704,000 | -50,000 | $16.30 |
| 12/31/2020 | Global Water Resources, Inc. | GWRS | 52,356 | 1,550 | 754,000 | 206,000 | $14.40 |
| 09/30/2020 | Global Water Resources, Inc. | GWRS | 50,806 | 0 | 548,000 | 13,000 | $10.79 |
| 06/30/2020 | Global Water Resources, Inc. | GWRS | 50,806 | 3,538 | 535,000 | 53,000 | $10.53 |
| 03/31/2020 | Global Water Resources, Inc. | GWRS | 47,268 | 3,800 | 482,000 | -90,000 | $10.20 |
| 12/31/2019 | Global Water Resources, Inc. | GWRS | 43,468 | 11,833 | 572,000 | 197,000 | $13.16 |
| 09/30/2019 | Global Water Resources, Inc. | GWRS | 31,635 | 1,126 | 375,000 | 56,000 | $11.85 |
| 06/30/2019 | Global Water Resources, Inc. | GWRS | 30,509 | -6,000 | 319,000 | -39,000 | $10.46 |
| 03/31/2019 | Global Water Resources, Inc. | GWRS | 36,509 | -200 | 358,000 | -14,000 | $9.81 |
| 12/31/2018 | Global Water Resources, Inc. | GWRS | 36,709 | 5,000 | 372,000 | 36,000 | $10.13 |
| 09/30/2018 | Global Water Resources, Inc. | GWRS | 31,709 | 1,755 | 336,000 | 55,000 | $10.60 |
| 06/30/2018 | Global Water Resources, Inc. | GWRS | 29,954 | 0 | 281,000 | 12,000 | $9.38 |
| 03/31/2018 | Global Water Resources, Inc. | GWRS | 29,954 | 3,040 | 269,000 | 18,000 | $8.98 |
| 12/31/2017 | Global Water Resources, Inc. | GWRS | 26,914 | 3,255 | 251,000 | 28,000 | $9.33 |
| 09/30/2017 | Global Water Resources, Inc. | GWRS | 23,659 | 6,000 | 223,000 | 48,000 | $9.43 |
| 06/30/2017 | Global Water Resources, Inc. | GWRS | 17,659 | 2,034 | 175,000 | 39,000 | $9.91 |
| 03/31/2017 | Global Water Resources, Inc. | GWRS | 15,625 | 5,625 | 136,000 | 46,000 | $8.70 |
| 12/31/2016 | Global Water Resources, Inc. | GWRS | 10,000 | 10,000 | 90,000 | 90,000 | $9.00 |
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