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Bank of New York Mellon Corp
> GWRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Water Resources, Inc. | GWRS | 149,778 | -3,559 | 1,899,182,000 | -6,797,000 | $12,679.98 |
| 03/31/2023 | Global Water Resources, Inc. | GWRS | 153,337 | 284 | 1,905,979,000 | -126,558,000 | $12,430.00 |
| 12/31/2022 | Global Water Resources, Inc. | GWRS | 153,053 | 153,053 | 2,032,537,000 | 2,032,537,000 | $13,279.96 |
| 09/30/2022 | Global Water Resources, Inc. | GWRS | 0 | -106,442 | 0 | -1,406,000 | |
| 06/30/2022 | Global Water Resources, Inc. | GWRS | 106,442 | -1,325 | 1,406,000 | -388,000 | $13.21 |
| 03/31/2022 | Global Water Resources, Inc. | GWRS | 107,767 | 1,853 | 1,794,000 | -17,000 | $16.65 |
| 12/31/2021 | Global Water Resources, Inc. | GWRS | 105,914 | -6,237 | 1,811,000 | -288,000 | $17.10 |
| 09/30/2021 | Global Water Resources, Inc. | GWRS | 112,151 | 1,733 | 2,099,000 | 213,000 | $18.72 |
| 06/30/2021 | Global Water Resources, Inc. | GWRS | 110,418 | -29,467 | 1,886,000 | -130,000 | $17.08 |
| 03/31/2021 | Global Water Resources, Inc. | GWRS | 0 | -139,885 | 0 | -2,016,000 | |
| 12/31/2020 | Global Water Resources, Inc. | GWRS | 139,885 | 11,306 | 2,016,000 | 630,000 | $14.41 |
| 09/30/2020 | Global Water Resources, Inc. | GWRS | 128,579 | -4,790 | 1,386,000 | -19,000 | $10.78 |
| 06/30/2020 | Global Water Resources, Inc. | GWRS | 133,369 | -7,297 | 1,405,000 | -28,000 | $10.53 |
| 03/31/2020 | Global Water Resources, Inc. | GWRS | 140,666 | -2,063 | 1,433,000 | -443,000 | $10.19 |
| 12/31/2019 | Global Water Resources, Inc. | GWRS | 142,729 | -12,240 | 1,876,000 | 41,000 | $13.14 |
| 09/30/2019 | Global Water Resources, Inc. | GWRS | 154,969 | -2,711 | 1,835,000 | 189,000 | $11.84 |
| 06/30/2019 | Global Water Resources, Inc. | GWRS | 157,680 | 5,444 | 1,646,000 | 153,000 | $10.44 |
| 03/31/2019 | Global Water Resources, Inc. | GWRS | 152,236 | 2,808 | 1,493,000 | -22,000 | $9.81 |
| 12/31/2018 | Global Water Resources, Inc. | GWRS | 149,428 | 1,540 | 1,515,000 | -51,000 | $10.14 |
| 09/30/2018 | Global Water Resources, Inc. | GWRS | 147,888 | 3,397 | 1,566,000 | 208,000 | $10.59 |
| 06/30/2018 | Global Water Resources, Inc. | GWRS | 144,491 | 714 | 1,358,000 | 69,000 | $9.40 |
| 03/31/2018 | Global Water Resources, Inc. | GWRS | 143,777 | -84 | 1,289,000 | -54,000 | $8.97 |
| 12/31/2017 | Global Water Resources, Inc. | GWRS | 143,861 | -10,031 | 1,343,000 | -107,000 | $9.34 |
| 09/30/2017 | Global Water Resources, Inc. | GWRS | 153,892 | -1,730 | 1,450,000 | -91,000 | $9.42 |
| 06/30/2017 | Global Water Resources, Inc. | GWRS | 155,622 | 9,281 | 1,541,000 | 267,000 | $9.90 |
| 03/31/2017 | Global Water Resources, Inc. | GWRS | 146,341 | 3,077 | 1,274,000 | -29,000 | $8.71 |
| 12/31/2016 | Global Water Resources, Inc. | GWRS | 143,264 | 96,718 | 1,303,000 | 930,000 | $9.10 |
| 09/30/2016 | Global Water Resources, Inc. | GWRS | 46,546 | 46,546 | 373,000 | 373,000 | $8.01 |
| 06/30/2016 | Global Water Resources, Inc. | GWRS | 46,546 | 46,546 | 410,000 | 410,000 | $8.81 |
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