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BlackRock Inc.
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PURE CYCLE CORP | PCYO | 1,287,587 | 249,089 | 14,163,457,000 | 4,349,651,000 | $11,000.00 |
| 03/31/2023 | PURE CYCLE CORP | PCYO | 1,038,498 | -238,449 | 9,813,806,000 | 9,803,144,000 | $9,450.00 |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 1,276,947 | -32,982 | 10,662,000 | -3,145,000 | $8.35 |
| 06/30/2022 | PURE CYCLE CORP | PCYO | 1,309,929 | -14,318 | 13,807,000 | -2,111,000 | $10.54 |
| 03/31/2022 | PURE CYCLE CORP | PCYO | 1,324,247 | -18,559 | 15,918,000 | -3,688,000 | $12.02 |
| 12/31/2021 | PURE CYCLE CORP | PCYO | 1,342,806 | 313,937 | 19,606,000 | 5,911,000 | $14.60 |
| 10/31/2021 | PURE CYCLE CORP | PCYO | 1,050,115 | 21,246 | 16,476,304 | 2,781,304 | $15.69 |
| 09/30/2021 | PURE CYCLE CORP | PCYO | 1,028,869 | 9,450 | 13,695,000 | -393,000 | $13.31 |
| 06/30/2021 | PURE CYCLE CORP | PCYO | 1,019,419 | -805 | 14,088,000 | 398,000 | $13.82 |
| 03/31/2021 | PURE CYCLE CORP | PCYO | 1,020,224 | 5,735 | 13,690,000 | 2,297,000 | $13.42 |
| 12/31/2020 | PURE CYCLE CORP | PCYO | 1,014,489 | 30,909 | 11,393,000 | 2,530,000 | $11.23 |
| 09/30/2020 | PURE CYCLE CORP | PCYO | 983,580 | 13,669 | 8,863,000 | -49,000 | $9.01 |
| 06/30/2020 | PURE CYCLE CORP | PCYO | 969,911 | 23,292 | 8,912,000 | -1,643,000 | $9.19 |
| 03/31/2020 | PURE CYCLE CORP | PCYO | 946,619 | 46,411 | 10,555,000 | -779,000 | $11.15 |
| 12/31/2019 | PURE CYCLE CORP | PCYO | 900,208 | 23,395 | 11,334,000 | 2,320,000 | $12.59 |
| 09/30/2019 | PURE CYCLE CORP | PCYO | 876,813 | 35,286 | 9,014,000 | 9,005,080 | $10.28 |
| 06/30/2019 | PURE CYCLE CORP | PCYO | 841,527 | 10,213 | 8,920 | -8,187,080 | $0.01 |
| 03/31/2019 | PURE CYCLE CORP | PCYO | 831,314 | -67,242 | 8,196,000 | -726,000 | $9.86 |
| 12/31/2018 | PURE CYCLE CORP | PCYO | 898,556 | 18,418 | 8,922,000 | -1,244,000 | $9.93 |
| 09/30/2018 | PURE CYCLE CORP | PCYO | 880,138 | 19,641 | 10,166,000 | 1,948,000 | $11.55 |
| 06/30/2018 | PURE CYCLE CORP | PCYO | 860,497 | 117,244 | 8,218,000 | 1,194,000 | $9.55 |
| 03/31/2018 | PURE CYCLE CORP | PCYO | 743,253 | -1,244 | 7,024,000 | 808,000 | $9.45 |
| 12/31/2017 | PURE CYCLE CORP | PCYO | 744,497 | 6,549 | 6,216,000 | 682,000 | $8.35 |
| 09/30/2017 | PURE CYCLE CORP | PCYO | 737,948 | 685,267 | 5,534,000 | 5,242,000 | $7.50 |
| 03/31/2017 | PURE CYCLE CORP | PCYO | 52,681 | 52,681 | 292,000 | 292,000 | $5.54 |
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