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FIRST TRUST ADVISORS LP
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 506,031 | -122 | 26,126,380,000 | -3,331,724,000 | $51,630.00 |
| 03/31/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 506,153 | 23,164 | 29,458,104,000 | 29,432,655,000 | $58,200.00 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 482,989 | 2,105 | 25,449,000 | -1,264,000 | $52.69 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 480,884 | -30,859 | 26,713,000 | -3,623,000 | $55.55 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 511,743 | -25,307 | 30,336,000 | -8,256,000 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 537,050 | 76,195 | 38,592,000 | 11,434,000 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 460,855 | 97,865 | 27,158,000 | 6,998,000 | $58.93 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 362,990 | 43,296 | 20,160,000 | 2,148,000 | $55.54 |
| 03/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 319,694 | 59,910 | 18,012,000 | 3,976,000 | $56.34 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 259,784 | 11,837 | 14,036,000 | 3,263,000 | $54.03 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 247,947 | 14,868 | 10,773,000 | -345,000 | $43.45 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 233,079 | -50,248 | 11,118,000 | -3,139,000 | $47.70 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 283,327 | -7,779 | 14,257,000 | -752,000 | $50.32 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 291,106 | 25,966 | 15,009,000 | 975,000 | $51.56 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 265,140 | 5,926 | 14,034,000 | 910,000 | $52.93 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 259,214 | -14,606 | 13,124,000 | -1,739,000 | $50.63 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 273,820 | 52,821 | 14,863,000 | 4,330,000 | $54.28 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 220,999 | 18,905 | 10,533,000 | 1,863,000 | $47.66 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 202,094 | 17,225 | 8,670,000 | 1,469,000 | $42.90 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 184,869 | -31,216 | 7,201,000 | -848,000 | $38.95 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 216,085 | -19,698 | 8,049,000 | -2,644,000 | $37.25 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 235,783 | 23,888 | 10,693,000 | 2,609,000 | $45.35 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 211,895 | 64,015 | 8,084,000 | 2,642,000 | $38.15 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 147,880 | 2,231 | 5,442,000 | 220,000 | $36.80 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 145,649 | -3,200 | 5,222,000 | 176,000 | $35.85 |
| 12/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 148,849 | 31,819 | 5,046,000 | 1,291,000 | $33.90 |
| 09/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 117,030 | -478 | 3,755,000 | -350,000 | $32.09 |
| 06/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 117,508 | -64,314 | 4,105,000 | -126,000 | $34.93 |
| 03/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 169,122 | -12,700 | 4,519,000 | 288,000 | $26.72 |
| 12/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 181,822 | -63,772 | 4,231,000 | -561,000 | $23.27 |
| 09/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 201,776 | -142,761 | 4,463,000 | -3,268,000 | $22.12 |
| 06/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 319,380 | -25,157 | 7,298,000 | -433,000 | $22.85 |
| 03/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 328,435 | 7,712 | 8,050,000 | 157,000 | $24.51 |
| 12/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 320,723 | -23,814 | 7,893,000 | 162,000 | $24.61 |
| 09/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 344,537 | -14,875 | 7,731,000 | -967,000 | $22.44 |
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