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RBF Capital, LLC
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 44,017 | -36,000 | 1,066,532,000 | -248,147,000 | $24,230.00 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 80,017 | 0 | 1,314,679,000 | 1,313,449,000 | $16,430.00 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 80,017 | 0 | 1,230,000 | 208,000 | $15.37 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 80,017 | 0 | 1,022,000 | 140,000 | $12.77 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 80,017 | 0 | 882,000 | 30,000 | $11.02 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 80,017 | 0 | 852,000 | -60,000 | $10.65 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 80,017 | 10,019 | 912,000 | 91,000 | $11.40 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 69,998 | 69,998 | 821,000 | 821,000 | $11.73 |
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