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Bank of New York Mellon Corp
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 56,061 | 37,223 | 1,358,352,000 | 1,048,840,000 | $24,229.89 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 18,838 | 0 | 309,512,000 | 30,710,000 | $16,430.19 |
| 12/31/2022 | Consolidated Water Co. Ltd. | CWCO | 18,838 | 18,838 | 278,802,000 | 278,802,000 | $14,799.98 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 0 | -18,495 | 0 | -268,000 | |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 18,495 | 18,495 | 268,000 | 268,000 | $14.49 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 0 | -39,801 | 0 | -479,000 | |
| 03/31/2021 | Consolidated Water Co. Ltd. | CWCO | 0 | -39,801 | 0 | -479,000 | |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 39,801 | 1,282 | 479,000 | 78,000 | $12.03 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 38,519 | -583 | 401,000 | -163,000 | $10.41 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 39,102 | -23 | 564,000 | -78,000 | $14.42 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 39,125 | -361 | 642,000 | -2,000 | $16.41 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 39,486 | 1,442 | 644,000 | 17,000 | $16.31 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 38,044 | -2,229 | 627,000 | 52,000 | $16.48 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 40,273 | 1,189 | 575,000 | 72,000 | $14.28 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 39,084 | 1,000 | 503,000 | 59,000 | $12.87 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 38,084 | 0 | 444,000 | -84,000 | $11.66 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 38,084 | -534 | 528,000 | 30,000 | $13.86 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 38,618 | 435 | 498,000 | -57,000 | $12.90 |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 38,183 | -963 | 555,000 | 61,000 | $14.54 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 39,146 | 463 | 494,000 | -1,000 | $12.62 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 38,683 | -4,824 | 495,000 | -44,000 | $12.80 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 43,507 | -8,650 | 539,000 | -69,000 | $12.39 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 52,157 | -1,416 | 608,000 | 27,000 | $11.66 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 53,573 | 20,521 | 581,000 | 196,000 | $10.85 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 33,052 | 33,052 | 385,000 | 385,000 | $11.65 |
| 06/30/2016 | Consolidated Water Co. Ltd. | CWCO | 27,035 | -895 | 353,000 | 13,000 | $13.06 |
| 03/31/2016 | Consolidated Water Co. Ltd. | CWCO | 27,930 | -181 | 340,000 | -5,000 | $12.17 |
| 12/31/2015 | Consolidated Water Co. Ltd. | CWCO | 28,111 | -1,176 | 345,000 | 6,000 | $12.27 |
| 09/30/2015 | Consolidated Water Co. Ltd. | CWCO | 29,287 | 362 | 339,000 | -25,000 | $11.58 |
| 06/30/2015 | Consolidated Water Co. Ltd. | CWCO | 28,925 | 28,925 | 364,000 | 364,000 | $12.58 |
| 06/30/2014 | Consolidated Water Co. Ltd. | CWCO | 0 | -48,499 | 0 | -639,000 | |
| 03/31/2014 | Consolidated Water Co. Ltd. | CWCO | 0 | -49,983 | 0 | -705,000 | |
| 12/31/2013 | Consolidated Water Co. Ltd. | CWCO | 0 | -48,308 | 0 | -722,000 | |
| 09/30/2013 | Consolidated Water Co. Ltd. | CWCO | 0 | -51,720 | 0 | -591,000 | |
| 06/30/2013 | Consolidated Water Co. Ltd. | CWCO | 0 | -51,555 | 0 | -510,000 | |
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