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Nuveen Asset Management, LLC
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 155,911 | 8,694 | 13,564,257,000 | 13,551,171,000 | $87,000.00 |
| 03/31/2023 | AMERICAN STATES WATER CO | AWR | 147,217 | 21,048 | 13,086,000 | 1,409,000 | $88.89 |
| 12/31/2022 | AMERICAN STATES WATER CO | AWR | 126,169 | -4,263 | 11,677,000 | 1,510,000 | $92.55 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 130,432 | 8,995 | 10,167,000 | 269,000 | $77.95 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 121,437 | -8,222 | 9,898,000 | -1,409,000 | $81.51 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 129,659 | 4,776 | 11,307,000 | 484,000 | $87.21 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 124,883 | -17,410 | 10,823,000 | -497,000 | $86.67 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 142,293 | -19,159 | 11,320,000 | -889,000 | $79.55 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 161,452 | 16,872 | 12,209,000 | 713,000 | $75.62 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 144,580 | -1,340 | 11,496,000 | 4,945,000 | $79.51 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 145,920 | -4,275 | 6,551,000 | -192,000 | $44.89 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 150,195 | -1,585 | 6,743,000 | -5,663,000 | $44.89 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 151,780 | 1,986 | 12,406,000 | -573,000 | $81.74 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 149,794 | -2,528 | 12,979,000 | -709,000 | $86.65 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 152,322 | -959 | 13,688,000 | 2,155,000 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 153,281 | 153,281 | 11,533,000 | 11,533,000 | $75.24 |
| 03/31/2012 | AMERICAN STATES WATER CO | AWR | 0 | -25,152 | 0 | -877,805 | |
| 12/31/2011 | AMERICAN STATES WATER CO | AWR | 25,152 | -32,202 | 877,805 | -1,034,951 | $34.90 |
| 09/30/2011 | AMERICAN STATES WATER CO | AWR | 57,354 | -658 | 1,912,756 | 1,900,756 | $33.35 |
| 06/30/2011 | AMERICAN STATES WATER CO | AWR | 58,012 | 8,573 | 12,000 | -1,770,770 | $0.21 |
| 03/31/2011 | AMERICAN STATES WATER CO | AWR | 49,439 | 49,439 | 1,782,770 | 1,782,770 | $36.06 |
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