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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-23 5:11 PM View:  | Aqua America Inc. (WTRG) | 20-Jun-23 | Grant | 2,173 | $41.42 | $90,016.50 | 9% 25.3K to 27.48K | |
| 22-Mar-23 5:00 PM View: | Aqua America Inc. (WTRG) | 20-Mar-23 | Grant | 702 | $42.76 | $30,021.00 | 3% 24.6K to 25.3K | |
| 21-Dec-22 5:48 PM View: | Aqua America Inc. (WTRG) | 20-Dec-22 | Grant | 591 | $46.56 | $27,517.00 | 2% 24.01K to 24.6K | |
| 22-Sep-22 4:54 PM View: | Aqua America Inc. (WTRG) | 20-Sep-22 | Grant | 600 | $45.85 | $27,507.00 | 3% 23.41K to 24.01K | |
| 23-Jun-22 4:54 PM View: | Aqua America Inc. (WTRG) | 21-Jun-22 | Grant | 656 | $41.92 | $27,499.50 | 3% 22.76K to 23.41K | |
| 04-Apr-22 4:41 PM View: | Aqua America Inc. (WTRG) | 31-Mar-22 | Grant | 532 | $51.66 | $27,483.10 | 2% 22.22K to 22.76K | < 1% |
| 04-Jan-22 10:00 PM View: | Aqua America Inc. (WTRG) | 31-Dec-21 | Grant | 466 | $53.65 | $25,000.90 | 2% 21.76K to 22.22K | (2%) |
| 04-Oct-21 5:02 PM View: | Aqua America Inc. (WTRG) | 30-Sep-21 | Grant | 537 | $46.60 | $25,021.50 | 3% 21.22K to 21.76K | (< 1%) |
| 01-Jul-21 4:53 PM View: | Aqua America Inc. (WTRG) | 30-Jun-21 | Grant | 543 | $46.03 | $24,997.00 | 3% 20.68K to 21.22K | (< 1%) |
| 01-Apr-21 4:48 PM View: | Aqua America Inc. (WTRG) | 31-Mar-21 | Grant | 561 | $44.54 | $24,986.90 | 3% 20.12K to 20.68K | < 1% |
| 05-Jan-21 4:36 PM View: | Aqua America Inc. (WTRG) | 31-Dec-20 | Grant | 533 | $46.87 | $24,979.00 | 3% 19.58K to 20.12K | 8% |
| 02-Oct-20 8:32 AM View: | Aqua America Inc. (WTRG) | 30-Sep-20 | Grant | 624 | $40.05 | $24,991.20 | 3% 18.96K to 19.58K | 13% |
| 02-Jul-20 4:45 PM View: | Aqua America Inc. (WTRG) | 30-Jun-20 | Grant | 607 | $42.01 | $25,500.10 | 3% 18.35K to 18.96K | 7% |
| 02-Apr-20 4:53 PM View: | Aqua America Inc. (WTRG) | 31-Mar-20 | Grant | 601 | $41.58 | $24,986.60 | 3% 17.75K to 18.35K | 8% |
| 12-Mar-20 8:20 AM View: | Aqua America Inc. (WTRG) | 10-Mar-20 | Market Purchase | 6,900 | $43.78 | $302,112.00 | 64% 10.85K to 17.75K | 2% |
| 03-Jan-20 4:27 PM View: | Aqua America Inc. (WTRG) | 31-Dec-19 | Grant | 478 | $47.12 | $22,521.00 | 5% 10.37K to 10.85K | (6%) |
| 02-Oct-19 6:11 PM View: | Aqua America Inc. (WTRG) | 30-Sep-19 | Grant | 502 | $44.85 | $22,517.20 | 5% 9.87K to 10.37K | (1%) |
| 10-Sep-19 4:06 PM View: | Aqua America Inc. (WTRG) | 09-Sep-19 | Market Purchase | 1,152 | $43.38 | $49,968.00 | 13% 8.72K to 9.87K | 2% |
| 15-Aug-19 4:57 PM View: | Aqua America Inc. (WTRG) | 15-Aug-19 | Market Purchase | 1,153 | $43.35 | $49,982.50 | 15% 7.57K to 8.72K | 2% |
| 02-Jul-19 4:39 PM View: | Aqua America Inc. (WTRG) | 01-Jul-19 | Grant | 550 | $40.89 | $22,489.50 | 8% 7.02K to 7.57K | 8% |
| 01-Apr-19 5:28 PM View: | Aqua America Inc. (WTRG) | 29-Mar-19 | Grant | 613 | $36.73 | $22,515.50 | 10% 6.4K to 7.02K | 21% |
| 04-Jan-19 5:03 PM View: | Aqua America Inc. (WTRG) | 31-Dec-18 | Grant | 590 | $33.92 | $20,012.80 | 10% 5.81K to 6.4K | 31% |
| 16-Nov-18 6:01 PM View: | Aqua America Inc. (WTRG) | 15-Nov-18 | Market Purchase | 3,070 | $32.55 | $99,928.50 | 112% 2.74K to 5.81K | 37% |
| 02-Oct-18 6:46 PM View: | Aqua America Inc. (WTRG) | 30-Sep-18 | Grant | 544 | $36.75 | $19,992.00 | 25% 2.2K to 2.74K | 20% |
| 03-Jul-18 2:56 PM View: | Aqua America Inc. (WTRG) | 30-Jun-18 | Grant | 567 | $35.29 | $20,009.40 | 35% 1.63K to 2.2K | 25% |
| 03-Apr-18 4:17 PM View: | Aqua America Inc. (WTRG) | 31-Mar-18 | Grant | 590 | $33.90 | $20,001.00 | 57% 1.04K to 1.63K | 29% |
| 04-Jan-18 6:14 PM View: | Aqua America Inc. (WTRG) | 02-Jan-18 | Grant | 477 | $39.34 | $18,765.20 | 84% 0.57K to 1.04K | 11% |
| 05-Oct-17 11:00 AM View: | Aqua America Inc. (WTRG) | 03-Oct-17 | Grant | 566 | $33.15 | $18,765.70 | 100% 0 to 0.57K | 30% |
| 18-Jun-15 4:43 PM View: | Fs Investment Corp III (NONE) | 17-Jun-15 | Purchase | 22,334 | $8.95 | $200,000.00 | 20790800% 0 to 22.33K |