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Invesco Ltd.
> YORW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YORK WATER CO | YORW | 72,731 | 2,273 | 3,001,608,000 | -147,865,000 | $41,269.99 |
| 03/31/2023 | YORK WATER CO | YORW | 70,458 | -77,872 | 3,149,473,000 | 3,143,773,000 | $44,700.01 |
| 09/30/2022 | YORK WATER CO | YORW | 148,330 | 106 | 5,700,000 | -293,000 | $38.43 |
| 06/30/2022 | YORK WATER CO | YORW | 148,224 | 18,853 | 5,993,000 | 175,000 | $40.43 |
| 03/31/2022 | YORK WATER CO | YORW | 129,371 | -40,714 | 5,818,000 | -2,649,000 | $44.97 |
| 12/31/2021 | YORK WATER CO | YORW | 170,085 | 18,120 | 8,467,000 | 1,830,000 | $49.78 |
| 09/30/2021 | YORK WATER CO | YORW | 151,965 | 27,161 | 6,637,000 | 984,000 | $43.67 |
| 06/30/2021 | YORK WATER CO | YORW | 124,804 | 21,675 | 5,653,000 | 603,000 | $45.30 |
| 03/31/2021 | YORK WATER CO | YORW | 103,129 | 2,112 | 5,050,000 | 342,000 | $48.97 |
| 12/31/2020 | YORK WATER CO | YORW | 101,017 | -22,013 | 4,708,000 | -493,000 | $46.61 |
| 09/30/2020 | YORK WATER CO | YORW | 123,030 | 15,133 | 5,201,000 | 26,000 | $42.27 |
| 06/30/2020 | YORK WATER CO | YORW | 107,897 | 54,639 | 5,175,000 | 2,860,000 | $47.96 |
| 03/31/2020 | YORK WATER CO | YORW | 53,258 | 13,174 | 2,315,000 | 467,000 | $43.47 |
| 12/31/2019 | YORK WATER CO | YORW | 40,084 | -2,596 | 1,848,000 | -15,000 | $46.10 |
| 09/30/2019 | YORK WATER CO | YORW | 42,680 | 1,013 | 1,863,000 | 375,000 | $43.65 |
| 06/30/2019 | YORK WATER CO | YORW | 41,667 | -831 | 1,488,000 | 29,000 | $35.71 |
| 03/31/2019 | YORK WATER CO | YORW | 42,498 | -12,931 | 1,459,000 | -318,000 | $34.33 |
| 12/31/2018 | YORK WATER CO | YORW | 55,429 | -1,908 | 1,777,000 | 34,000 | $32.06 |
| 09/30/2018 | YORK WATER CO | YORW | 57,337 | -1,317 | 1,743,000 | -122,000 | $30.40 |
| 06/30/2018 | YORK WATER CO | YORW | 58,654 | 45,615 | 1,865,000 | 1,461,000 | $31.80 |
| 03/31/2018 | YORK WATER CO | YORW | 13,039 | 1,963 | 404,000 | 29,000 | $30.98 |
| 12/31/2017 | YORK WATER CO | YORW | 11,076 | 77 | 375,000 | 2,000 | $33.86 |
| 09/30/2017 | YORK WATER CO | YORW | 10,999 | 921 | 373,000 | 22,000 | $33.91 |
| 06/30/2017 | YORK WATER CO | YORW | 10,078 | -166 | 351,000 | -8,000 | $34.83 |
| 03/31/2017 | YORK WATER CO | YORW | 10,244 | 10,244 | 359,000 | 359,000 | $35.04 |
| 03/31/2016 | YORK WATER CO | YORW | 0 | -11,225 | 0 | -280,000 | |
| 12/31/2015 | YORK WATER CO | YORW | 11,225 | 298 | 280,000 | 50,000 | $24.94 |
| 09/30/2015 | YORK WATER CO | YORW | 10,927 | 27 | 230,000 | 3,000 | $21.05 |
| 06/30/2015 | YORK WATER CO | YORW | 10,900 | 1,372 | 227,000 | -4,000 | $20.83 |
| 03/31/2015 | YORK WATER CO | YORW | 9,528 | -526 | 231,000 | -2,000 | $24.24 |
| 12/31/2014 | YORK WATER CO | YORW | 10,054 | 495 | 233,000 | 42,000 | $23.17 |
| 09/30/2014 | YORK WATER CO | YORW | 9,559 | 485 | 191,000 | 2,000 | $19.98 |
| 06/30/2014 | YORK WATER CO | YORW | 9,074 | -70 | 189,000 | 2,000 | $20.83 |
| 03/31/2014 | YORK WATER CO | YORW | 9,144 | 856 | 187,000 | 14,000 | $20.45 |
| 12/31/2013 | YORK WATER CO | YORW | 8,288 | 634 | 173,000 | 19,000 | $20.87 |
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