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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 103,346 | 8,162 | 8,991,102,000 | 530,196,000 | $87,000.00 |
| 03/31/2023 | AMERICAN STATES WATER CO | AWR | 95,184 | 10,384 | 8,460,906,000 | 8,454,296,000 | $88,890.00 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 84,800 | 10,150 | 6,610,000 | 525,000 | $77.95 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 74,650 | 1,847 | 6,085,000 | -396,000 | $81.51 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 72,803 | 15,456 | 6,481,000 | 549,000 | $89.02 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 57,347 | -86 | 5,932,000 | 1,020,000 | $103.44 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 57,433 | 9,154 | 4,912,000 | 1,071,000 | $85.53 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 48,279 | 6,263 | 3,841,000 | 664,000 | $79.56 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 42,016 | 13,440 | 3,177,000 | 905,000 | $75.61 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 28,576 | -45 | 2,272,000 | 127,000 | $79.51 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 28,621 | 10,054 | 2,145,000 | 685,000 | $74.94 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 18,567 | 32 | 1,460,000 | -55,000 | $78.63 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 18,535 | 6,046 | 1,515,000 | 433,000 | $81.74 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 12,489 | -4 | 1,082,000 | -41,000 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 12,493 | -109 | 1,123,000 | 175,000 | $89.89 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 12,602 | -19 | 948,000 | 48,000 | $75.23 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 12,621 | 21 | 900,000 | 55,000 | $71.31 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 12,600 | 3,831 | 845,000 | 309,000 | $67.06 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 8,769 | 999 | 536,000 | 92,000 | $61.12 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 7,770 | 7,770 | 444,000 | 444,000 | $57.14 |
| 03/31/2009 | AMERICAN STATES WATER CO | AWR | 0 | -29,600 | 0 | -976,000 | |
| 12/31/2008 | AMERICAN STATES WATER CO | AWR | 29,600 | 29,600 | 976,000 | 976,000 | $32.97 |
| 06/30/2008 | AMERICAN STATES WATER CO | AWR | 0 | -11,200 | 0 | -422,000 | |
| 03/31/2008 | AMERICAN STATES WATER CO | AWR | 0 | -11,200 | 0 | -422,000 | |
| 12/31/2007 | AMERICAN STATES WATER CO | AWR | 11,200 | -7,602 | 422,000 | -311,000 | $37.68 |
| 09/30/2007 | AMERICAN STATES WATER CO | AWR | 18,802 | -6,098 | 733,000 | -153,000 | $38.99 |
| 06/30/2007 | AMERICAN STATES WATER CO | AWR | 24,900 | 100 | 886,000 | -28,000 | $35.58 |
| 03/31/2007 | AMERICAN STATES WATER CO | AWR | 24,800 | -100 | 914,000 | -48,000 | $36.85 |
| 12/31/2006 | AMERICAN STATES WATER CO | AWR | 24,900 | 200 | 962,000 | 17,000 | $38.63 |
| 09/30/2006 | AMERICAN STATES WATER CO | AWR | 24,700 | 100 | 945,000 | 68,000 | $38.26 |
| 06/30/2006 | AMERICAN STATES WATER CO | AWR | 24,600 | -8,400 | 877,000 | -356,000 | $35.65 |
| 03/31/2006 | AMERICAN STATES WATER CO | AWR | 33,000 | -2,100 | 1,233,000 | 152,000 | $37.36 |
| 12/30/2005 | AMERICAN STATES WATER CO | AWR | 35,100 | -100 | 1,081,000 | -97,000 | $30.80 |
| 09/30/2005 | AMERICAN STATES WATER CO | AWR | 35,200 | 800 | 1,178,000 | 168,000 | $33.47 |
| 06/30/2005 | AMERICAN STATES WATER CO | AWR | 34,400 | -23,000 | 1,010,000 | -442,000 | $29.36 |
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