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Allianz Asset Management GmbH
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMERICAN STATES WATER CO | AWR | 58,230 | -12,241 | 5,176,065,000 | 5,170,572,000 | $88,890.01 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 70,471 | -80,378 | 5,493,000 | -6,802,000 | $77.95 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 150,849 | -82,424 | 12,295,000 | -8,471,000 | $81.51 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 233,273 | -14,322 | 20,766,000 | -4,846,000 | $89.02 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 247,595 | 70,037 | 25,612,000 | 10,427,000 | $103.44 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 177,558 | 140,573 | 15,185,000 | 12,242,000 | $85.52 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 36,985 | -12,279 | 2,943,000 | -974,000 | $79.57 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 49,264 | -138,607 | 3,917,000 | -10,164,000 | $79.51 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 187,871 | 5,910 | 14,081,000 | -227,000 | $74.95 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 181,961 | 12,094 | 14,308,000 | 423,000 | $78.63 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 169,867 | 4,843 | 13,885,000 | -413,000 | $81.74 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 165,024 | 933 | 14,298,000 | -447,000 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 164,091 | 154,903 | 14,745,000 | 14,054,000 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 9,188 | -230 | 691,000 | 19,000 | $75.21 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 9,418 | 168 | 672,000 | 52,000 | $71.35 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 9,250 | 9,250 | 620,000 | 620,000 | $67.03 |
| 09/30/2014 | AMERICAN STATES WATER CO | AWR | 0 | -56,326 | 0 | -1,872,000 | |
| 06/30/2014 | AMERICAN STATES WATER CO | AWR | 56,326 | -105,597 | 1,872,000 | -3,357,000 | $33.24 |
| 03/31/2014 | AMERICAN STATES WATER CO | AWR | 161,923 | 803 | 5,229,000 | 600,000 | $32.29 |
| 12/31/2013 | AMERICAN STATES WATER CO | AWR | 161,120 | 61,673 | 4,629,000 | 1,888,000 | $28.73 |
| 09/30/2013 | AMERICAN STATES WATER CO | AWR | 99,447 | 99,447 | 2,741,000 | 2,741,000 | $27.56 |
| 06/30/2013 | AMERICAN STATES WATER CO | AWR | 48,183 | 48,183 | 2,586,000 | 2,586,000 | $53.67 |
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