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Zurcher Kantonalbank (Zurich Cantonalbank)
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 112,281 | -32,513 | 5,797,068,000 | 5,789,439,000 | $51,630.00 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 144,794 | 129,191 | 7,629,000 | 6,762,000 | $52.69 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 15,603 | -3,492 | 867,000 | -265,000 | $55.57 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 19,095 | -39 | 1,132,000 | -243,000 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 19,134 | -26,574 | 1,375,000 | -1,319,000 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 45,708 | 1,297 | 2,694,000 | 227,000 | $58.94 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 44,411 | 30,774 | 2,467,000 | 1,730,000 | $55.55 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 13,637 | 8,554 | 737,000 | 516,000 | $54.04 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,083 | 0 | 221,000 | -21,000 | $43.48 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,083 | 684 | 242,000 | 21,000 | $47.61 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 4,399 | 1,740 | 221,000 | 84,000 | $50.24 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,659 | 0 | 137,000 | -4,000 | $51.52 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,659 | 0 | 141,000 | 6,000 | $53.03 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,659 | -9,000 | 135,000 | -498,000 | $50.77 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 11,659 | 8,165 | 633,000 | 466,000 | $54.29 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,494 | 786 | 167,000 | 51,000 | $47.80 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,708 | 0 | 116,000 | 11,000 | $42.84 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,708 | 0 | 105,000 | 4,000 | $38.77 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,708 | -91,264 | 101,000 | -4,161,000 | $37.30 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 93,972 | -5,191 | 4,262,000 | 479,000 | $45.35 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 99,163 | -14,273 | 3,783,000 | -391,000 | $38.15 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 113,436 | -4,817 | 4,174,000 | -65,000 | $36.80 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 118,253 | -11,785 | 4,239,000 | -169,000 | $35.85 |
| 12/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 130,038 | 0 | 4,408,000 | 235,000 | $33.90 |
| 09/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 130,038 | 210 | 4,173,000 | -362,000 | $32.09 |
| 06/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 129,828 | -37,485 | 4,535,000 | 64,000 | $34.93 |
| 03/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 167,313 | 167,313 | 4,471,000 | 4,471,000 | $26.72 |
| 12/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 180,203 | 692 | 4,193,000 | 222,000 | $23.27 |
| 09/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 179,511 | 179,511 | 3,971,000 | 3,971,000 | $22.12 |
| 06/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 187,313 | 187,313 | 4,281,000 | 4,281,000 | $22.85 |
| 03/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 163,313 | 163,313 | 4,003,000 | 4,003,000 | $24.51 |
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