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MARSHALL WACE, LLP
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 459,146 | 459,146 | 23,705,707,000 | 23,705,707,000 | $51,630.00 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -70,646 | 0 | -4,189,000 | |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 70,646 | -47,521 | 4,189,000 | -4,303,000 | $59.30 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 118,167 | -63,341 | 8,492,000 | -2,205,000 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 181,508 | 181,508 | 10,697,000 | 10,697,000 | $58.93 |
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