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MORGAN STANLEY
> GWRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Water Resources, Inc. | GWRS | 74,664 | 5,640 | 946,746,000 | 30,100,000 | $12,680.09 |
| 12/31/2022 | Global Water Resources, Inc. | GWRS | 69,024 | 17,768 | 916,646,000 | 916,046,000 | $13,280.11 |
| 09/30/2022 | Global Water Resources, Inc. | GWRS | 51,256 | 6,978 | 600,000 | 15,000 | $11.71 |
| 06/30/2022 | Global Water Resources, Inc. | GWRS | 44,278 | 23,830 | 585,000 | 245,000 | $13.21 |
| 03/31/2022 | Global Water Resources, Inc. | GWRS | 20,448 | 486 | 340,000 | -2,000 | $16.63 |
| 12/31/2021 | Global Water Resources, Inc. | GWRS | 19,962 | -17,812 | 342,000 | -364,000 | $17.13 |
| 09/30/2021 | Global Water Resources, Inc. | GWRS | 37,774 | 9,275 | 706,000 | 220,000 | $18.69 |
| 06/30/2021 | Global Water Resources, Inc. | GWRS | 28,499 | -592 | 486,000 | 12,000 | $17.05 |
| 03/31/2021 | Global Water Resources, Inc. | GWRS | 29,091 | -11,728 | 474,000 | -114,000 | $16.29 |
| 12/31/2020 | Global Water Resources, Inc. | GWRS | 40,819 | 7,552 | 588,000 | 230,000 | $14.41 |
| 09/30/2020 | Global Water Resources, Inc. | GWRS | 33,267 | -3,617 | 358,000 | -32,000 | $10.76 |
| 06/30/2020 | Global Water Resources, Inc. | GWRS | 36,884 | 1,299 | 390,000 | 28,000 | $10.57 |
| 03/31/2020 | Global Water Resources, Inc. | GWRS | 35,585 | -13,749 | 362,000 | -287,000 | $10.17 |
| 12/31/2019 | Global Water Resources, Inc. | GWRS | 49,334 | 13,484 | 649,000 | 225,000 | $13.16 |
| 09/30/2019 | Global Water Resources, Inc. | GWRS | 35,850 | 15,528 | 424,000 | 212,000 | $11.83 |
| 06/30/2019 | Global Water Resources, Inc. | GWRS | 20,322 | 7,392 | 212,000 | 85,000 | $10.43 |
| 03/31/2019 | Global Water Resources, Inc. | GWRS | 12,930 | -21,504 | 127,000 | -222,000 | $9.82 |
| 12/31/2018 | Global Water Resources, Inc. | GWRS | 34,434 | 2,449 | 349,000 | 10,000 | $10.14 |
| 09/30/2018 | Global Water Resources, Inc. | GWRS | 31,985 | 5,300 | 339,000 | 88,000 | $10.60 |
| 06/30/2018 | Global Water Resources, Inc. | GWRS | 26,685 | -5,804 | 251,000 | -40,000 | $9.41 |
| 03/31/2018 | Global Water Resources, Inc. | GWRS | 32,489 | -324 | 291,000 | -15,000 | $8.96 |
| 12/31/2017 | Global Water Resources, Inc. | GWRS | 32,813 | 7,502 | 306,000 | 68,000 | $9.33 |
| 09/30/2017 | Global Water Resources, Inc. | GWRS | 25,311 | 12,689 | 238,000 | 113,000 | $9.40 |
| 06/30/2017 | Global Water Resources, Inc. | GWRS | 12,622 | -1,444 | 125,000 | 124,877 | $9.90 |
| 03/31/2017 | Global Water Resources, Inc. | GWRS | 14,066 | -15,738 | 123 | -270,877 | $0.01 |
| 12/31/2016 | Global Water Resources, Inc. | GWRS | 29,804 | 23,377 | 271,000 | 220,000 | $9.09 |
| 09/30/2016 | Global Water Resources, Inc. | GWRS | 6,427 | 6,427 | 51,000 | 51,000 | $7.94 |
| 06/30/2016 | Global Water Resources, Inc. | GWRS | 500 | 500 | 4,000 | 4,000 | $8.00 |
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