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BLAIR WILLIAM & CO
> PCYO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PURE CYCLE CORP | PCYO | 187,220 | -15,191 | 2,059,420,000 | 146,636,000 | $11,000.00 |
| 03/31/2023 | PURE CYCLE CORP | PCYO | 202,411 | -2,160 | 1,912,784,000 | -231,120,000 | $9,450.00 |
| 12/31/2022 | PURE CYCLE CORP | PCYO | 204,571 | -18,754 | 2,143,904,000 | 2,142,039,000 | $10,480.00 |
| 09/30/2022 | PURE CYCLE CORP | PCYO | 223,325 | -7,780 | 1,865,000 | -571,000 | $8.35 |
| 06/30/2022 | PURE CYCLE CORP | PCYO | 231,105 | -69,500 | 2,436,000 | -1,177,000 | $10.54 |
| 03/31/2022 | PURE CYCLE CORP | PCYO | 300,605 | -7,300 | 3,613,000 | -882,000 | $12.02 |
| 12/31/2021 | PURE CYCLE CORP | PCYO | 307,905 | -3,000 | 4,495,000 | 357,000 | $14.60 |
| 09/30/2021 | PURE CYCLE CORP | PCYO | 310,905 | -375 | 4,138,000 | -164,000 | $13.31 |
| 06/30/2021 | PURE CYCLE CORP | PCYO | 311,280 | 525 | 4,302,000 | 812,000 | $13.82 |
| 12/31/2020 | PURE CYCLE CORP | PCYO | 310,755 | -10,500 | 3,490,000 | 595,000 | $11.23 |
| 09/30/2020 | PURE CYCLE CORP | PCYO | 321,255 | -3,500 | 2,895,000 | -89,000 | $9.01 |
| 06/30/2020 | PURE CYCLE CORP | PCYO | 324,755 | -11,000 | 2,984,000 | -760,000 | $9.19 |
| 03/31/2020 | PURE CYCLE CORP | PCYO | 335,755 | -7,000 | 3,744,000 | -571,000 | $11.15 |
| 12/31/2019 | PURE CYCLE CORP | PCYO | 342,755 | 1,400 | 4,315,000 | 806,000 | $12.59 |
| 09/30/2019 | PURE CYCLE CORP | PCYO | 341,355 | -16,500 | 3,509,000 | -284,000 | $10.28 |
| 06/30/2019 | PURE CYCLE CORP | PCYO | 357,855 | -5,650 | 3,793,000 | 209,000 | $10.60 |
| 03/31/2019 | PURE CYCLE CORP | PCYO | 363,505 | 0 | 3,584,000 | -26,000 | $9.86 |
| 12/31/2018 | PURE CYCLE CORP | PCYO | 363,505 | 0 | 3,610,000 | -588,000 | $9.93 |
| 09/30/2018 | PURE CYCLE CORP | PCYO | 363,505 | -2,500 | 4,198,000 | 703,000 | $11.55 |
| 06/30/2018 | PURE CYCLE CORP | PCYO | 366,005 | 1,000 | 3,495,000 | 46,000 | $9.55 |
| 03/31/2018 | PURE CYCLE CORP | PCYO | 365,005 | 800 | 3,449,000 | 408,000 | $9.45 |
| 12/31/2017 | PURE CYCLE CORP | PCYO | 364,205 | -7,950 | 3,041,000 | 250,000 | $8.35 |
| 09/30/2017 | PURE CYCLE CORP | PCYO | 372,155 | 7,000 | 2,791,000 | -39,000 | $7.50 |
| 06/30/2017 | PURE CYCLE CORP | PCYO | 365,155 | 11,500 | 2,830,000 | 1,009,000 | $7.75 |
| 03/31/2017 | PURE CYCLE CORP | PCYO | 353,655 | 353,655 | 1,821,000 | 1,821,000 | $5.15 |
| 12/31/2011 | PURE CYCLE CORP | PCYO | 0 | -14,400 | 0 | -35,000 | |
| 09/30/2011 | PURE CYCLE CORP | PCYO | 14,400 | 0 | 35,000 | -9,000 | $2.43 |
| 06/30/2011 | PURE CYCLE CORP | PCYO | 14,400 | 0 | 44,000 | -12,000 | $3.06 |
| 03/31/2011 | PURE CYCLE CORP | PCYO | 14,400 | -32,640 | 56,000 | -306,000 | $3.89 |
| 12/31/2007 | PURE CYCLE CORP | PCYO | 47,040 | 47,040 | 362,000 | 362,000 | $7.70 |
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