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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 1:59 PM View:  | Middlesex Water Co. (MSEX) | 01-Apr-24 | Grant | 857 | $52.50 | $44,992.50 | 27% 3.15K to 4.0K | |
| 04-Apr-23 5:04 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-23 | Grant | 576 | $78.12 | $44,997.10 | 29% 2.0K to 2.57K | |
| 05-Apr-22 5:12 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-22 | Grant | 333 | $105.17 | $35,021.60 | 20% 1.66K to 2.0K | 4% |
| 01-Apr-21 5:07 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Grant | 443 | $79.02 | $35,005.90 | 36% 1.22K to 1.66K | (< 1%) |
| 02-Apr-20 4:36 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-20 | Grant | 582 | $60.12 | $34,989.80 | 93% 0.63K to 1.21K | 1% |
| 01-May-19 11:47 AM View: | Middlesex Water Co. (MSEX) | 23-Apr-19 | Grant | 521 | $53.97 | $28,118.40 | 100% 0 to 0.52K | 14% |