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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> CWCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Consolidated Water Co. Ltd. | CWCO | 1,476 | 1,476 | 35,763,000 | 35,763,000 | $24,229.67 |
| 06/30/2006 | Consolidated Water Co. Ltd. | CWCO | 0 | -130,265 | 0 | -3,190,000 | |
| 03/31/2006 | Consolidated Water Co. Ltd. | CWCO | 130,265 | -91,597 | 3,190,000 | -1,311,000 | $24.49 |
| 12/31/2005 | Consolidated Water Co. Ltd. | CWCO | 221,862 | 19,611 | 4,501,000 | 446,000 | $20.29 |
| 09/30/2005 | Consolidated Water Co. Ltd. | CWCO | 202,251 | 69,439 | 4,055,000 | -1,095,000 | $20.05 |
| 06/30/2005 | Consolidated Water Co. Ltd. | CWCO | 132,812 | -82,147 | 5,150,000 | -2,008,000 | $38.78 |
| 03/31/2005 | Consolidated Water Co. Ltd. | CWCO | 214,959 | -22,794 | 7,158,000 | -207,000 | $33.30 |
| 12/31/2004 | Consolidated Water Co. Ltd. | CWCO | 237,753 | -52,418 | 7,365,000 | 503,000 | $30.98 |
| 09/30/2004 | Consolidated Water Co. Ltd. | CWCO | 290,171 | 23,160 | 6,862,000 | -85,000 | $23.65 |
| 06/30/2004 | Consolidated Water Co. Ltd. | CWCO | 267,011 | 6,845 | 6,947,000 | 2,043,000 | $26.02 |
| 03/31/2004 | Consolidated Water Co. Ltd. | CWCO | 260,166 | 26,167 | 4,904,000 | 212,000 | $18.85 |
| 12/31/2003 | Consolidated Water Co. Ltd. | CWCO | 233,999 | 51,794 | 4,692,000 | 1,458,000 | $20.05 |
| 09/30/2003 | Consolidated Water Co. Ltd. | CWCO | 182,205 | 71,965 | 3,234,000 | 1,534,000 | $17.75 |
| 06/30/2003 | Consolidated Water Co. Ltd. | CWCO | 110,240 | 16,684 | 1,700,000 | 412,000 | $15.42 |
| 03/31/2003 | Consolidated Water Co. Ltd. | CWCO | 93,556 | 4,155 | 1,288,000 | -30,000 | $13.77 |
| 12/31/2002 | Consolidated Water Co. Ltd. | CWCO | 89,401 | 3,476 | 1,318,000 | 338,000 | $14.74 |
| 09/30/2002 | Consolidated Water Co. Ltd. | CWCO | 85,925 | -9,695 | 980,000 | -392,000 | $11.41 |
| 06/30/2002 | Consolidated Water Co. Ltd. | CWCO | 95,620 | 68,370 | 1,372,000 | 971,000 | $14.35 |
| 03/31/2002 | Consolidated Water Co. Ltd. | CWCO | 27,250 | 27,250 | 401,000 | 401,000 | $14.72 |
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