CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 66 Value ($000) $2 Avg Close $23.74 Range $18.35 - $30.65

Q2 2023

Shares 88 Value ($000) $2 Avg Close $18.55 Range $15.32 - $23.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	66	$2	$23.74	$18.35 - $30.65
Q2 2023	88	$2	$18.55	$15.32 - $23.97