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RAYMOND JAMES & ASSOCIATES
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 89,801 | -42,793 | 5,445,508,000 | 5,438,142,000 | $60,639.73 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 132,594 | 72,807 | 7,366,000 | 3,822,000 | $55.55 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 59,787 | -19,091 | 3,544,000 | -2,124,000 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 78,878 | -11,725 | 5,668,000 | 329,000 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 90,603 | -3,106 | 5,339,000 | 134,000 | $58.93 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 93,709 | 3,278 | 5,205,000 | 110,000 | $55.54 |
| 03/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 90,431 | 9,756 | 5,095,000 | 736,000 | $56.34 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 80,675 | 28,578 | 4,359,000 | 2,095,000 | $54.03 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 52,097 | 29,110 | 2,264,000 | 1,168,000 | $43.46 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 22,987 | 4,934 | 1,096,000 | 188,000 | $47.68 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 18,053 | -5,847 | 908,000 | -324,000 | $50.30 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 23,900 | -17,759 | 1,232,000 | -973,000 | $51.55 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 41,659 | 13,653 | 2,205,000 | 787,000 | $52.93 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 28,006 | 6,278 | 1,418,000 | 239,000 | $50.63 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 21,728 | 14,832 | 1,179,000 | 850,000 | $54.26 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 6,896 | -3,038 | 329,000 | -97,000 | $47.71 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 9,934 | 3,390 | 426,000 | 171,000 | $42.88 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 6,544 | 0 | 255,000 | 11,000 | $38.97 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 6,544 | -864 | 244,000 | -92,000 | $37.29 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,408 | 544 | 336,000 | 74,000 | $45.36 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 6,864 | -878 | 262,000 | -23,000 | $38.17 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,742 | 150 | 285,000 | 13,000 | $36.81 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,592 | -560 | 272,000 | -4,000 | $35.83 |
| 12/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 8,152 | -344 | 276,000 | 3,000 | $33.86 |
| 09/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 8,496 | 2,329 | 273,000 | 58,000 | $32.13 |
| 06/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 6,167 | 6,167 | 215,000 | 215,000 | $34.86 |
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