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ROYCE & ASSOCIATES LP
> GWRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,344,080,000 | 26,500,000 | $12,680.00 |
| 03/31/2023 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,317,580,000 | 1,316,180,000 | $12,430.00 |
| 06/30/2022 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,400,000 | -364,000 | $13.21 |
| 03/31/2022 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,764,000 | -49,000 | $16.64 |
| 12/31/2021 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,813,000 | -171,000 | $17.10 |
| 09/30/2021 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,984,000 | 174,000 | $18.72 |
| 06/30/2021 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,810,000 | 81,000 | $17.08 |
| 03/31/2021 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,729,000 | 202,000 | $16.31 |
| 12/31/2020 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,527,000 | 384,000 | $14.41 |
| 09/30/2020 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,143,000 | 26,000 | $10.78 |
| 06/30/2020 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,117,000 | 37,000 | $10.54 |
| 03/31/2020 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,080,000 | -314,000 | $10.19 |
| 12/31/2019 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,394,000 | 139,000 | $13.15 |
| 09/30/2019 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,255,000 | 148,000 | $11.84 |
| 06/30/2019 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,107,000 | 67,000 | $10.44 |
| 03/31/2019 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,040,000 | -35,000 | $9.81 |
| 12/31/2018 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,075,000 | -48,000 | $10.14 |
| 09/30/2018 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 1,123,000 | 127,000 | $10.59 |
| 06/30/2018 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 996,000 | 45,000 | $9.40 |
| 03/31/2018 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 951,000 | -39,000 | $8.97 |
| 12/31/2017 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 990,000 | -9,000 | $9.34 |
| 09/30/2017 | Global Water Resources, Inc. | GWRS | 106,000 | 0 | 999,000 | -50,000 | $9.42 |
| 06/30/2017 | Global Water Resources, Inc. | GWRS | 106,000 | -130,300 | 1,049,000 | -1,007,000 | $9.90 |
| 03/31/2017 | Global Water Resources, Inc. | GWRS | 236,300 | 0 | 2,056,000 | -94,000 | $8.70 |
| 12/31/2016 | Global Water Resources, Inc. | GWRS | 236,300 | 0 | 2,150,000 | 257,000 | $9.10 |
| 09/30/2016 | Global Water Resources, Inc. | GWRS | 236,300 | 236,300 | 1,893,000 | 1,893,000 | $8.01 |
| 06/30/2016 | Global Water Resources, Inc. | GWRS | 236,300 | 236,300 | 2,079,000 | 2,079,000 | $8.80 |
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