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CLARET ASSET MANAGEMENT Corp
> GWRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global Water Resources, Inc. | GWRS | 278,152 | -1,459 | 3,527,000 | -186,000 | $12.68 |
| 12/31/2022 | Global Water Resources, Inc. | GWRS | 279,611 | -1,601 | 3,713,000 | 414,000 | $13.28 |
| 09/30/2022 | Global Water Resources, Inc. | GWRS | 281,212 | -1,660 | 3,299,000 | -438,000 | $11.73 |
| 06/30/2022 | Global Water Resources, Inc. | GWRS | 282,872 | -536 | 3,737,000 | -979,000 | $13.21 |
| 03/31/2022 | Global Water Resources, Inc. | GWRS | 283,408 | -3,985 | 4,716,000 | -198,000 | $16.64 |
| 12/31/2021 | Global Water Resources, Inc. | GWRS | 287,393 | -2,665 | 4,914,000 | -516,000 | $17.10 |
| 09/30/2021 | Global Water Resources, Inc. | GWRS | 290,058 | -16,307 | 5,430,000 | 197,000 | $18.72 |
| 06/30/2021 | Global Water Resources, Inc. | GWRS | 306,365 | -6,347 | 5,233,000 | 133,000 | $17.08 |
| 03/31/2021 | Global Water Resources, Inc. | GWRS | 312,712 | -17,761 | 5,100,000 | 338,000 | $16.31 |
| 12/31/2020 | Global Water Resources, Inc. | GWRS | 330,473 | -7,559 | 4,762,000 | 1,118,000 | $14.41 |
| 09/30/2020 | Global Water Resources, Inc. | GWRS | 338,032 | -1,368 | 3,644,000 | 67,000 | $10.78 |
| 06/30/2020 | Global Water Resources, Inc. | GWRS | 339,400 | -13,216 | 3,577,000 | -16,000 | $10.54 |
| 03/31/2020 | Global Water Resources, Inc. | GWRS | 352,616 | -6,538 | 3,593,000 | -1,130,000 | $10.19 |
| 12/31/2019 | Global Water Resources, Inc. | GWRS | 359,154 | -12,850 | 4,723,000 | 318,000 | $13.15 |
| 09/30/2019 | Global Water Resources, Inc. | GWRS | 372,004 | -3,977 | 4,405,000 | 480,000 | $11.84 |
| 06/30/2019 | Global Water Resources, Inc. | GWRS | 375,981 | -3,378 | 3,925,000 | 203,000 | $10.44 |
| 03/31/2019 | Global Water Resources, Inc. | GWRS | 379,359 | -7,650 | 3,722,000 | -202,000 | $9.81 |
| 12/31/2018 | Global Water Resources, Inc. | GWRS | 387,009 | -4,486 | 3,924,000 | -222,000 | $10.14 |
| 09/30/2018 | Global Water Resources, Inc. | GWRS | 391,495 | -4,381 | 4,146,000 | 425,000 | $10.59 |
| 06/30/2018 | Global Water Resources, Inc. | GWRS | 395,876 | 13,075 | 3,721,000 | 287,000 | $9.40 |
| 03/31/2018 | Global Water Resources, Inc. | GWRS | 382,801 | -28,648 | 3,434,000 | -409,000 | $8.97 |
| 12/31/2017 | Global Water Resources, Inc. | GWRS | 411,449 | 411,449 | 3,843,000 | 3,843,000 | $9.34 |
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