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> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 740,728 | -129,987 | 17,947,840,000 | 3,668,114,000 | $24,230.00 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 870,715 | -993 | 14,279,726,000 | 1,417,675,000 | $16,400.00 |
| 12/31/2022 | Consolidated Water Co. Ltd. | CWCO | 871,708 | 0 | 12,862,051,000 | 12,848,622,000 | $14,755.00 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 871,708 | -718,831 | 13,429,000 | -9,522,000 | $15.41 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 1,590,539 | -52,202 | 22,951,000 | 4,709,000 | $14.43 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 1,642,741 | 1,538,199 | 18,242,000 | 17,180,000 | $11.10 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 104,542 | -1,190,738 | 1,062,000 | -13,685,000 | $10.16 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 1,295,280 | 92,658 | 14,747,000 | 676,000 | $11.39 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 1,202,622 | 1,202,622 | 14,071,000 | 14,071,000 | $11.70 |
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