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STIFEL FINANCIAL CORP
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PURE CYCLE CORP | PCYO | 99,357 | -33,358 | 1,092,927,000 | -161,236,000 | $11,000.00 |
| 03/31/2023 | PURE CYCLE CORP | PCYO | 132,715 | -153,470 | 1,254,163,000 | 1,251,773,000 | $9,450.05 |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 286,185 | -25,696 | 2,390,000 | -897,000 | $8.35 |
| 06/30/2022 | PURE CYCLE CORP | PCYO | 311,881 | -1,131 | 3,287,000 | -475,000 | $10.54 |
| 03/31/2022 | PURE CYCLE CORP | PCYO | 313,012 | 27,722 | 3,762,000 | -403,000 | $12.02 |
| 12/31/2021 | PURE CYCLE CORP | PCYO | 285,290 | -16,054 | 4,165,000 | 154,000 | $14.60 |
| 09/30/2021 | PURE CYCLE CORP | PCYO | 301,344 | -2,014 | 4,011,000 | -181,000 | $13.31 |
| 06/30/2021 | PURE CYCLE CORP | PCYO | 303,358 | 9,814 | 4,192,000 | 895,000 | $13.82 |
| 12/31/2020 | PURE CYCLE CORP | PCYO | 293,544 | 169,628 | 3,297,000 | 2,181,000 | $11.23 |
| 09/30/2020 | PURE CYCLE CORP | PCYO | 123,916 | 11,675 | 1,116,000 | 84,000 | $9.01 |
| 06/30/2020 | PURE CYCLE CORP | PCYO | 112,241 | 13,536 | 1,032,000 | -65,000 | $9.19 |
| 03/31/2020 | PURE CYCLE CORP | PCYO | 98,705 | 32,755 | 1,097,000 | 259,000 | $11.11 |
| 12/31/2019 | PURE CYCLE CORP | PCYO | 65,950 | 65,950 | 838,000 | 838,000 | $12.71 |
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