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UBS Group AG
> CTWS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 25,326 | 6,446 | 1,774,000 | 457,000 | $70.05 |
| 06/30/2019 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 18,880 | 2,401 | 1,317,000 | 186,000 | $69.76 |
| 03/31/2019 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 16,479 | -3,842 | 1,131,000 | -228,000 | $68.63 |
| 12/31/2018 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 20,321 | 445 | 1,359,000 | -20,000 | $66.88 |
| 09/30/2018 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 19,876 | 1,538 | 1,379,000 | 181,000 | $69.38 |
| 06/30/2018 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 18,338 | -2,530 | 1,198,000 | 0 | $65.33 |
| 12/31/2017 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 20,868 | -160 | 1,198,000 | -49,000 | $57.41 |
| 09/30/2017 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 21,028 | 289 | 1,247,000 | 96,000 | $59.30 |
| 06/30/2017 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 20,739 | 213 | 1,151,000 | 60,000 | $55.50 |
| 03/31/2017 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 20,526 | -2,450 | 1,091,000 | -192,000 | $53.15 |
| 12/31/2016 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 22,976 | -30 | 1,283,000 | 138,000 | $55.84 |
| 09/30/2016 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 23,006 | 23,006 | 1,145,000 | 1,145,000 | $49.77 |
| 06/30/2016 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 20,697 | 399 | 1,163,000 | 248,000 | $56.19 |
| 03/31/2016 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 20,298 | 502 | 915,000 | 192,000 | $45.08 |
| 12/31/2015 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 20,652 | 856 | 785,000 | 62,000 | $38.01 |
| 09/30/2015 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 19,796 | 458 | 723,000 | 62,000 | $36.52 |
| 06/30/2015 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 19,338 | 2,509 | 661,000 | 50,000 | $34.18 |
| 03/31/2015 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 16,829 | 694 | 611,000 | 25,000 | $36.31 |
| 12/31/2014 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 16,135 | 16,135 | 586,000 | 586,000 | $36.32 |
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