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FIRST MANHATTAN CO. LLC.
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 331,882 | -18,820 | 8,041,500,000 | 2,279,467,000 | $24,230.00 |
| 03/31/2023 | Consolidated Water Co. Ltd. | CWCO | 350,702 | -155,730 | 5,762,033,000 | -1,733,160,000 | $16,430.00 |
| 12/31/2022 | Consolidated Water Co. Ltd. | CWCO | 506,432 | 2,800 | 7,495,193,000 | 7,487,448,000 | $14,800.00 |
| 09/30/2022 | Consolidated Water Co. Ltd. | CWCO | 503,632 | -4,700 | 7,745,000 | 375,000 | $15.38 |
| 06/30/2022 | Consolidated Water Co. Ltd. | CWCO | 508,332 | 1,500 | 7,370,000 | 1,765,000 | $14.50 |
| 03/31/2022 | Consolidated Water Co. Ltd. | CWCO | 506,832 | 6,050 | 5,605,000 | 277,000 | $11.06 |
| 12/31/2021 | Consolidated Water Co. Ltd. | CWCO | 500,782 | 24,550 | 5,328,000 | -101,000 | $10.64 |
| 09/30/2021 | Consolidated Water Co. Ltd. | CWCO | 476,232 | -30,200 | 5,429,000 | -511,000 | $11.40 |
| 06/30/2021 | Consolidated Water Co. Ltd. | CWCO | 506,432 | -8,600 | 5,940,000 | -987,000 | $11.73 |
| 03/31/2021 | Consolidated Water Co. Ltd. | CWCO | 515,032 | -6,500 | 6,927,000 | 643,000 | $13.45 |
| 12/31/2020 | Consolidated Water Co. Ltd. | CWCO | 521,532 | -14,924 | 6,284,000 | 700,000 | $12.05 |
| 09/30/2020 | Consolidated Water Co. Ltd. | CWCO | 536,456 | -21,270 | 5,584,000 | -2,463,000 | $10.41 |
| 06/30/2020 | Consolidated Water Co. Ltd. | CWCO | 557,726 | -10,200 | 8,047,000 | -1,266,000 | $14.43 |
| 03/31/2020 | Consolidated Water Co. Ltd. | CWCO | 567,926 | -19,562 | 9,313,000 | -263,000 | $16.40 |
| 12/31/2019 | Consolidated Water Co. Ltd. | CWCO | 587,488 | -18,600 | 9,576,000 | -418,000 | $16.30 |
| 09/30/2019 | Consolidated Water Co. Ltd. | CWCO | 606,088 | -70,775 | 9,994,000 | 342,000 | $16.49 |
| 06/30/2019 | Consolidated Water Co. Ltd. | CWCO | 676,863 | -10,000 | 9,652,000 | 813,000 | $14.26 |
| 03/31/2019 | Consolidated Water Co. Ltd. | CWCO | 686,863 | -50,700 | 8,839,000 | 240,000 | $12.87 |
| 12/31/2018 | Consolidated Water Co. Ltd. | CWCO | 737,563 | -9,500 | 8,599,985 | -1,746,015 | $11.66 |
| 09/30/2018 | Consolidated Water Co. Ltd. | CWCO | 747,063 | -12,100 | 10,346,000 | 553,000 | $13.85 |
| 06/30/2018 | Consolidated Water Co. Ltd. | CWCO | 759,163 | -13,950 | 9,793,000 | -1,455,000 | $12.90 |
| 03/31/2018 | Consolidated Water Co. Ltd. | CWCO | 773,113 | -31,400 | 11,248,000 | 1,112,000 | $14.55 |
| 12/31/2017 | Consolidated Water Co. Ltd. | CWCO | 804,513 | 52,600 | 10,136,864 | 512,864 | $12.60 |
| 09/30/2017 | Consolidated Water Co. Ltd. | CWCO | 751,913 | -3,900 | 9,624,000 | 9,614,628 | $12.80 |
| 06/30/2017 | Consolidated Water Co. Ltd. | CWCO | 755,813 | 64,600 | 9,372 | -8,042,628 | $0.01 |
| 03/31/2017 | Consolidated Water Co. Ltd. | CWCO | 691,213 | -2,200 | 8,052,000 | 529,000 | $11.65 |
| 12/31/2016 | Consolidated Water Co. Ltd. | CWCO | 693,413 | -3,800 | 7,523,000 | -578,000 | $10.85 |
| 09/30/2016 | Consolidated Water Co. Ltd. | CWCO | 697,213 | 446 | 8,101,000 | -427,000 | $11.62 |
| 06/30/2016 | Consolidated Water Co. Ltd. | CWCO | 692,367 | -4,400 | 9,042,000 | 514,000 | $13.06 |
| 03/31/2016 | Consolidated Water Co. Ltd. | CWCO | 694,367 | -2,400 | 8,450,000 | -78,000 | $12.17 |
| 12/31/2015 | Consolidated Water Co. Ltd. | CWCO | 696,767 | 696,767 | 8,528,000 | 8,528,000 | $12.24 |
| 09/30/2015 | Consolidated Water Co. Ltd. | CWCO | 702,417 | 702,417 | 8,148,000 | 8,148,000 | $11.60 |
| 06/30/2015 | Consolidated Water Co. Ltd. | CWCO | 717,372 | 717,372 | 9,038,000 | 9,038,000 | $12.60 |
| 03/31/2015 | Consolidated Water Co. Ltd. | CWCO | 725,372 | 725,372 | 7,449,000 | 7,449,000 | $10.27 |
| 12/31/2014 | Consolidated Water Co. Ltd. | CWCO | 737,772 | -3,100 | 7,879,000 | -774,000 | $10.68 |
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