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BlackRock Inc.
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 985,963 | 763,948 | 23,889,884,000 | 20,242,178,000 | $24,230.00 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 222,015 | 5,471 | 3,647,706,000 | 3,644,377,000 | $16,430.00 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 216,544 | 9,849 | 3,329,000 | 332,000 | $15.37 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 206,695 | -2,402 | 2,997,000 | 685,000 | $14.50 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 209,097 | 171,220 | 2,312,000 | 1,909,000 | $11.06 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 37,877 | 616 | 403,000 | -22,000 | $10.64 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 37,261 | -5,845 | 425,000 | -80,000 | $11.41 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 43,106 | -760,832 | 505,000 | -10,309,000 | $11.72 |
| 03/31/2021 | Consolidated Water Co. Ltd. | CWCO | 803,938 | 39,424 | 10,814,000 | 1,601,000 | $13.45 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 764,514 | 42,898 | 9,213,000 | 1,701,000 | $12.05 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 721,616 | -1,425 | 7,512,000 | -2,922,000 | $10.41 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 723,041 | -52,776 | 10,434,000 | -2,289,000 | $14.43 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 775,817 | 5,532 | 12,723,000 | 167,000 | $16.40 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 770,285 | -45,921 | 12,556,000 | -903,000 | $16.30 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 816,206 | 15,060 | 13,459,000 | 13,447,576 | $16.49 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 801,146 | -6,221 | 11,424 | -10,379,576 | $0.01 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 807,367 | -29,544 | 10,391,000 | 633,000 | $12.87 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 836,911 | 30,836 | 9,758,000 | -1,407,000 | $11.66 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 806,075 | 4,031 | 11,165,000 | 819,000 | $13.85 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 802,044 | 71,379 | 10,346,000 | -285,000 | $12.90 |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 730,665 | 53,169 | 10,631,000 | 2,095,000 | $14.55 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 677,496 | 14,183 | 8,536,000 | 46,000 | $12.60 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 663,313 | 14,251 | 8,490,000 | 927,000 | $12.80 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 649,062 | 646,693 | 7,563,000 | 7,537,000 | $11.65 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 2,369 | 0 | 26,000 | -2,000 | $10.98 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 2,369 | 2,369 | 28,000 | 28,000 | $11.82 |
| 06/30/2016 | Consolidated Water Co. Ltd. | CWCO | 7,009 | 6,452 | 92,000 | 85,000 | $13.13 |
| 03/31/2016 | Consolidated Water Co. Ltd. | CWCO | 557 | 557 | 7,000 | 7,000 | $12.57 |
| 09/30/2009 | Consolidated Water Co. Ltd. | CWCO | 0 | -3,200 | 0 | -51,000 | |
| 06/30/2009 | Consolidated Water Co. Ltd. | CWCO | 3,200 | 3,200 | 51,000 | 51,000 | $15.94 |
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