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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 1:56 PM View:  | Middlesex Water Co. (MSEX) | 01-Apr-24 | Grant | 857 | $52.50 | $44,992.50 | < 1% 122.15K to 123.0K | |
| 04-Apr-23 5:02 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-23 | Grant | 576 | $78.12 | $44,997.10 | < 1% 138.99K to 139.57K | |
| 05-Apr-22 5:14 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-22 | Grant | 333 | $105.17 | $35,021.60 | < 1% 138.66K to 138.99K | 4% |
| 29-Nov-21 1:17 PM View: | Middlesex Water Co. (MSEX) | 23-Nov-21 | Grant | 84 | $103.90 | $8,727.60 | < 1% 136.65K to 136.74K | < 1% |
| 01-Apr-21 5:10 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Grant | 443 | $79.02 | $35,005.90 | < 1% 136.21K to 136.65K | (< 1%) |