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CITADEL ADVISORS LLC
> MSEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLESEX WATER CO | MSEX | 41,133 | -33,027 | 3,317,788,000 | -2,516,379,000 | $80,660.01 |
| 12/31/2022 | MIDDLESEX WATER CO | MSEX | 74,160 | 62,681 | 5,834,167,000 | 5,833,281,000 | $78,670.00 |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 11,479 | 7,767 | 886,000 | 560,000 | $77.18 |
| 06/30/2022 | MIDDLESEX WATER CO | MSEX | 3,712 | 3,712 | 326,000 | 326,000 | $87.82 |
| 09/30/2021 | MIDDLESEX WATER CO | MSEX | 0 | -15,792 | 0 | -1,291,000 | |
| 06/30/2021 | MIDDLESEX WATER CO | MSEX | 15,792 | -27,206 | 1,291,000 | -2,106,000 | $81.75 |
| 03/31/2021 | MIDDLESEX WATER CO | MSEX | 42,998 | 36,192 | 3,397,000 | 2,904,000 | $79.00 |
| 12/31/2020 | MIDDLESEX WATER CO | MSEX | 6,806 | 1,064 | 493,000 | 136,000 | $72.44 |
| 09/30/2020 | MIDDLESEX WATER CO | MSEX | 5,742 | -2,660 | 357,000 | -207,000 | $62.17 |
| 06/30/2020 | MIDDLESEX WATER CO | MSEX | 8,402 | -48,291 | 564,000 | -2,844,000 | $67.13 |
| 03/31/2020 | MIDDLESEX WATER CO | MSEX | 56,693 | 43,432 | 3,408,000 | 2,565,000 | $60.11 |
| 12/31/2019 | MIDDLESEX WATER CO | MSEX | 13,261 | 770 | 843,000 | 32,000 | $63.57 |
| 09/30/2019 | MIDDLESEX WATER CO | MSEX | 12,491 | -8,280 | 811,000 | -419,000 | $64.93 |
| 06/30/2019 | MIDDLESEX WATER CO | MSEX | 20,771 | 20,771 | 1,230,000 | 1,230,000 | $59.22 |
| 03/31/2019 | MIDDLESEX WATER CO | MSEX | 0 | -6,540 | 0 | -349,000 | |
| 12/31/2018 | MIDDLESEX WATER CO | MSEX | 6,540 | 6,540 | 349,000 | 349,000 | $53.36 |
| 09/30/2018 | MIDDLESEX WATER CO | MSEX | 0 | -14,817 | 0 | -625,000 | |
| 06/30/2018 | MIDDLESEX WATER CO | MSEX | 14,817 | 14,817 | 625,000 | 625,000 | $42.18 |
| 12/31/2015 | MIDDLESEX WATER CO | MSEX | 0 | -11,830 | 0 | -282,000 | |
| 09/30/2015 | MIDDLESEX WATER CO | MSEX | 11,830 | 11,830 | 282,000 | 282,000 | $23.84 |
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