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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 156,438 | 15,990 | 8,076,894,000 | -97,180,000 | $51,630.00 |
| 03/31/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 140,448 | 15,759 | 8,174,074,000 | 8,167,504,000 | $58,200.00 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 124,689 | 16,263 | 6,570,000 | 547,000 | $52.69 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 108,426 | 4,691 | 6,023,000 | -126,000 | $55.55 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 103,735 | 22,008 | 6,149,000 | 276,000 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 81,727 | 1,560 | 5,873,000 | 1,149,000 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 80,167 | 13,602 | 4,724,000 | 1,027,000 | $58.93 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 66,565 | 9,566 | 3,697,000 | 486,000 | $55.54 |
| 03/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 56,999 | 18,390 | 3,211,000 | 1,125,000 | $56.33 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 38,609 | 277 | 2,086,000 | 420,000 | $54.03 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 38,332 | 13,810 | 1,666,000 | 496,000 | $43.46 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 24,522 | 299 | 1,170,000 | -49,000 | $47.71 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 24,223 | 7,901 | 1,219,000 | 377,000 | $50.32 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 16,322 | -6 | 842,000 | -22,000 | $51.59 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 16,328 | -157 | 864,000 | 29,000 | $52.92 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 16,485 | -12 | 835,000 | -60,000 | $50.65 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 16,497 | 15 | 895,000 | 109,000 | $54.25 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 16,482 | 5,006 | 786,000 | 294,000 | $47.69 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 11,476 | 1,307 | 492,000 | 96,000 | $42.87 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 10,169 | 10,169 | 396,000 | 396,000 | $38.94 |
| 06/30/2008 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -40,200 | 0 | -1,534,000 | |
| 03/31/2008 | CALIFORNIA WATER SERVICE GROUP | CWT | 40,200 | -22,100 | 1,534,000 | -772,000 | $38.16 |
| 12/31/2007 | CALIFORNIA WATER SERVICE GROUP | CWT | 62,300 | 47,300 | 2,306,000 | 1,729,000 | $37.01 |
| 09/30/2007 | CALIFORNIA WATER SERVICE GROUP | CWT | 15,000 | 15,000 | 577,000 | 577,000 | $38.47 |
| 03/31/2002 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -21,062 | 0 | -542,000 | |
| 12/31/2001 | CALIFORNIA WATER SERVICE GROUP | CWT | 21,062 | 21,062 | 542,000 | 542,000 | $25.73 |
| 09/30/2001 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -486,200 | 0 | -118 | |
| 06/30/2001 | CALIFORNIA WATER SERVICE GROUP | CWT | 486,200 | 486,200 | 118 | 118 | $0.00 |
| 09/30/2000 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -4,862 | 0 | -118,000 | |
| 06/30/2000 | CALIFORNIA WATER SERVICE GROUP | CWT | 4,862 | 4,862 | 118,000 | 118,000 | $24.27 |
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