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PUBLIC SECTOR PENSION INVESTMENT BOARD
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 65,633 | 628 | 5,710,071,000 | -68,223,000 | $87,000.00 |
| 03/31/2023 | AMERICAN STATES WATER CO | AWR | 65,005 | -2,238 | 5,778,294,000 | -445,046,000 | $88,889.99 |
| 12/31/2022 | AMERICAN STATES WATER CO | AWR | 67,243 | -500 | 6,223,340,000 | 6,218,059,000 | $92,550.01 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 67,743 | -668 | 5,281,000 | -295,000 | $77.96 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 68,411 | -532 | 5,576,000 | -561,000 | $81.51 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 68,943 | -6,290 | 6,137,000 | -1,645,000 | $89.02 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 75,233 | 600 | 7,782,000 | 1,399,000 | $103.44 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 74,633 | -800 | 6,383,000 | 382,000 | $85.53 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 75,433 | -6,220 | 6,001,000 | -491,000 | $79.55 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 81,653 | 0 | 6,492,000 | 372,000 | $79.51 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 81,653 | -840 | 6,120,000 | -366,000 | $74.95 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 82,493 | 0 | 6,486,000 | -257,000 | $78.62 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 82,493 | -83,960 | 6,743,000 | -7,678,000 | $81.74 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 166,453 | 72,960 | 14,421,000 | 6,020,000 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 93,493 | 12,360 | 8,401,000 | 2,297,000 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 81,133 | 47,400 | 6,104,000 | 3,699,000 | $75.23 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 33,733 | 1,500 | 2,405,000 | 244,000 | $71.30 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 32,233 | 6,400 | 2,161,000 | 582,000 | $67.04 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 25,833 | 2,079 | 1,579,000 | 221,000 | $61.12 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 23,754 | 0 | 1,358,000 | 98,000 | $57.17 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 23,754 | 600 | 1,260,000 | -81,000 | $53.04 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 23,154 | 0 | 1,341,000 | 201,000 | $57.92 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 23,154 | 4,308 | 1,140,000 | 247,000 | $49.24 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 18,846 | -7,700 | 893,000 | -283,000 | $47.38 |
| 03/31/2017 | AMERICAN STATES WATER CO | AWR | 26,546 | 900 | 1,176,000 | 8,000 | $44.30 |
| 12/31/2016 | AMERICAN STATES WATER CO | AWR | 25,646 | 0 | 1,168,000 | 141,000 | $45.54 |
| 09/30/2016 | AMERICAN STATES WATER CO | AWR | 25,646 | 0 | 1,027,000 | -97,000 | $40.05 |
| 06/30/2016 | AMERICAN STATES WATER CO | AWR | 25,646 | 25,646 | 1,124,000 | 1,124,000 | $43.83 |
| 03/31/2016 | AMERICAN STATES WATER CO | AWR | 25,646 | 0 | 1,009,000 | -67,000 | $39.34 |
| 12/31/2015 | AMERICAN STATES WATER CO | AWR | 25,646 | -15,300 | 1,076,000 | -619,000 | $41.96 |
| 09/30/2015 | AMERICAN STATES WATER CO | AWR | 40,946 | -17,400 | 1,695,000 | -487,000 | $41.40 |
| 06/30/2015 | AMERICAN STATES WATER CO | AWR | 58,346 | -14,100 | 2,182,000 | -708,000 | $37.40 |
| 03/31/2015 | AMERICAN STATES WATER CO | AWR | 72,446 | -106 | 2,890,000 | 158,000 | $39.89 |
| 12/31/2014 | AMERICAN STATES WATER CO | AWR | 72,552 | 0 | 2,732,000 | 525,000 | $37.66 |
| 09/30/2014 | AMERICAN STATES WATER CO | AWR | 72,552 | -12,500 | 2,207,000 | -619,000 | $30.42 |
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