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RHUMBLINE ADVISERS
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PURE CYCLE CORP | PCYO | 25,354 | 361 | 278,894,000 | 278,658,000 | $11,000.00 |
| 03/31/2023 | PURE CYCLE CORP | PCYO | 24,993 | 120 | 236,000 | -25,000 | $9.44 |
| 12/31/2022 | PURE CYCLE CORP | PCYO | 24,873 | 580 | 261,000 | 58,000 | $10.49 |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 24,293 | 3,425 | 203,000 | -48,000 | $8.36 |
| 03/31/2022 | PURE CYCLE CORP | PCYO | 20,868 | 234 | 251,000 | -50,000 | $12.03 |
| 12/31/2021 | PURE CYCLE CORP | PCYO | 20,634 | -387 | 301,000 | 21,000 | $14.59 |
| 09/30/2021 | PURE CYCLE CORP | PCYO | 21,021 | 500 | 280,000 | -4,000 | $13.32 |
| 06/30/2021 | PURE CYCLE CORP | PCYO | 20,521 | -1,337 | 284,000 | -9,000 | $13.84 |
| 03/31/2021 | PURE CYCLE CORP | PCYO | 21,858 | -1,310 | 293,000 | 33,000 | $13.40 |
| 12/31/2020 | PURE CYCLE CORP | PCYO | 23,168 | 1,420 | 260,000 | 64,000 | $11.22 |
| 09/30/2020 | PURE CYCLE CORP | PCYO | 21,748 | -3,365 | 196,000 | -35,000 | $9.01 |
| 06/30/2020 | PURE CYCLE CORP | PCYO | 25,113 | 2,525 | 231,000 | -21,000 | $9.20 |
| 03/31/2020 | PURE CYCLE CORP | PCYO | 22,588 | 0 | 252,000 | -32,000 | $11.16 |
| 12/31/2019 | PURE CYCLE CORP | PCYO | 22,588 | -17 | 284,000 | 52,000 | $12.57 |
| 09/30/2019 | PURE CYCLE CORP | PCYO | 22,605 | -175 | 232,000 | -9,000 | $10.26 |
| 06/30/2019 | PURE CYCLE CORP | PCYO | 22,780 | -977 | 241,000 | 7,000 | $10.58 |
| 03/31/2019 | PURE CYCLE CORP | PCYO | 23,757 | 680 | 234,000 | 5,000 | $9.85 |
| 12/31/2018 | PURE CYCLE CORP | PCYO | 23,077 | 7,417 | 229,000 | 48,000 | $9.92 |
| 09/30/2018 | PURE CYCLE CORP | PCYO | 15,660 | -265 | 181,000 | 29,000 | $11.56 |
| 06/30/2018 | PURE CYCLE CORP | PCYO | 15,925 | 2,290 | 152,000 | 23,000 | $9.54 |
| 03/31/2018 | PURE CYCLE CORP | PCYO | 13,635 | 55 | 129,000 | 16,000 | $9.46 |
| 12/31/2017 | PURE CYCLE CORP | PCYO | 13,580 | -3,057 | 113,000 | -12,000 | $8.32 |
| 09/30/2017 | PURE CYCLE CORP | PCYO | 16,637 | 505 | 125,000 | 0 | $7.51 |
| 06/30/2017 | PURE CYCLE CORP | PCYO | 16,132 | 16,132 | 125,000 | 125,000 | $7.75 |
| 06/30/2016 | PURE CYCLE CORP | PCYO | 0 | -14,759 | 0 | -93,000 | |
| 06/30/2016 | PURE CYCLE CORP | PCYO | 0 | -14,759 | 0 | -68,000 | |
| 06/30/2014 | PURE CYCLE CORP | PCYO | 0 | -13,929 | 0 | -84,000 | |
| 03/31/2014 | PURE CYCLE CORP | PCYO | 13,929 | -830 | 84,000 | -9,000 | $6.03 |
| 12/31/2013 | PURE CYCLE CORP | PCYO | 14,759 | 0 | 93,000 | 25,000 | $6.30 |
| 09/30/2013 | PURE CYCLE CORP | PCYO | 14,759 | -171 | 68,000 | -15,000 | $4.61 |
| 06/30/2013 | PURE CYCLE CORP | PCYO | 14,930 | 14,930 | 83,000 | 83,000 | $5.56 |
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