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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 | 76% 1.13K to 1.99K | |
| 04-Apr-23 5:03 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-23 | Grant | 576 | $78.12 | $44,997.10 | 103% 0.56K to 1.13K | |
| 05-Apr-22 5:16 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-22 | Grant | 333 | $105.17 | $35,021.60 | 148% 0.23K to 0.56K | 4% |
| 29-Nov-21 1:20 PM View: | Middlesex Water Co. (MSEX) | 23-Nov-21 | Grant | 225 | $103.90 | $23,377.50 | 100% 0 to 0.23K | < 1% |