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REGENTATLANTIC CAPITAL LLC
> MSEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 0 | -2,528 | 0 | -222,000 | |
| 06/30/2022 | MIDDLESEX WATER CO | MSEX | 2,528 | 595 | 222,000 | 19,000 | $87.82 |
| 03/31/2022 | MIDDLESEX WATER CO | MSEX | 1,933 | 1,933 | 203,000 | 203,000 | $105.02 |
| 09/30/2008 | MIDDLESEX WATER CO | MSEX | 0 | -15 | 0 | -276 | |
| 06/30/2007 | MIDDLESEX WATER CO | MSEX | 0 | -15 | 0 | -276 | |
| 03/31/2007 | MIDDLESEX WATER CO | MSEX | 15 | 0 | 276 | -5 | $18.40 |
| 12/31/2006 | MIDDLESEX WATER CO | MSEX | 15 | 0 | 281 | -7 | $18.73 |
| 09/30/2006 | MIDDLESEX WATER CO | MSEX | 15 | -385 | 288 | -7,280 | $19.20 |
| 06/30/2006 | MIDDLESEX WATER CO | MSEX | 400 | 0 | 7,568 | -432 | $18.92 |
| 03/31/2006 | MIDDLESEX WATER CO | MSEX | 400 | 0 | 8,000 | 1,064 | $20.00 |
| 12/31/2005 | MIDDLESEX WATER CO | MSEX | 400 | 0 | 6,936 | -2,044 | $17.34 |
| 09/30/2005 | MIDDLESEX WATER CO | MSEX | 400 | 400 | 8,980 | 8,980 | $22.45 |
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