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Invesco Ltd.
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 855,370 | -156,695 | 44,162,753,000 | -14,739,430,000 | $51,630.00 |
| 03/31/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,012,065 | -266,232 | 58,902,183,000 | 58,834,830,000 | $58,200.00 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,278,297 | -61,911 | 67,353,000 | -7,096,000 | $52.69 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,340,208 | -71,375 | 74,449,000 | -9,230,000 | $55.55 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,411,583 | -2,687 | 83,679,000 | -17,950,000 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,414,270 | 81,975 | 101,629,000 | 23,117,000 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,332,295 | 42,582 | 78,512,000 | 6,882,000 | $58.93 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,289,713 | 160,539 | 71,630,000 | 8,013,000 | $55.54 |
| 03/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,129,174 | -54,568 | 63,617,000 | -342,000 | $56.34 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,183,742 | 46,084 | 63,959,000 | 14,527,000 | $54.03 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,137,658 | -6,293 | 49,432,000 | -5,135,000 | $43.45 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,143,951 | -85,488 | 54,567,000 | -7,299,000 | $47.70 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,229,439 | -261,006 | 61,866,000 | -14,981,000 | $50.32 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,490,445 | 43,123 | 76,847,000 | 239,000 | $51.56 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,447,322 | 82,414 | 76,608,000 | 7,503,000 | $52.93 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,364,908 | -10,382 | 69,105,000 | -5,546,000 | $50.63 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,375,290 | 181,834 | 74,651,000 | 17,771,000 | $54.28 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,193,456 | 342,146 | 56,880,000 | 20,359,000 | $47.66 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 851,310 | 99,805 | 36,521,000 | 7,250,000 | $42.90 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 751,505 | -77,650 | 29,271,000 | -1,615,000 | $38.95 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 829,155 | 293,553 | 30,886,000 | 6,596,000 | $37.25 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 535,602 | 192,213 | 24,290,000 | 11,190,000 | $45.35 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 343,389 | -41,221 | 13,100,000 | -1,054,000 | $38.15 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 384,610 | -40,436 | 14,154,000 | -1,084,000 | $36.80 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 425,046 | -125,662 | 15,238,000 | -3,431,000 | $35.85 |
| 12/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 550,708 | -132,377 | 18,669,000 | -3,251,000 | $33.90 |
| 09/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 683,085 | -169,796 | 21,920,000 | -7,871,000 | $32.09 |
| 06/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 852,881 | 134,259 | 29,791,000 | 10,589,000 | $34.93 |
| 03/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 718,622 | 183,266 | 19,202,000 | 6,745,000 | $26.72 |
| 12/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 535,356 | -9,156 | 12,457,000 | 413,000 | $23.27 |
| 09/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 544,512 | 59,450 | 12,044,000 | 960,000 | $22.12 |
| 06/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 485,062 | -317,684 | 11,084,000 | -8,591,000 | $22.85 |
| 03/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 802,746 | 149,733 | 19,675,000 | 3,604,000 | $24.51 |
| 12/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 653,013 | 32,111 | 16,071,000 | 2,138,000 | $24.61 |
| 09/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 620,902 | -115,440 | 13,933,000 | -3,886,000 | $22.44 |
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