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PRINCIPAL FINANCIAL GROUP INC
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 216,299 | -6,960 | 18,818,013,000 | -1,027,480,000 | $87,000.00 |
| 03/31/2023 | AMERICAN STATES WATER CO | AWR | 223,259 | -14,851 | 19,845,493,000 | 19,826,932,000 | $88,890.00 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 238,110 | -18,253 | 18,561,000 | -2,336,000 | $77.95 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 256,363 | -47,654 | 20,897,000 | -6,166,000 | $81.51 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 304,017 | -5,648 | 27,063,000 | -4,968,000 | $89.02 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 309,665 | 33,738 | 32,031,000 | 8,434,000 | $103.44 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 275,927 | -2,972 | 23,597,000 | 1,407,000 | $85.52 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 278,899 | 1,278 | 22,190,000 | 1,196,000 | $79.56 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 277,621 | -517 | 20,994,000 | -1,121,000 | $75.62 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 278,138 | -30,816 | 22,115,000 | -1,042,000 | $79.51 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 308,954 | -530 | 23,157,000 | -1,178,000 | $74.95 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 309,484 | -24,950 | 24,335,000 | -3,002,000 | $78.63 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 334,434 | -15,801 | 27,337,000 | -3,007,000 | $81.74 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 350,235 | -6,571 | 30,344,000 | -1,719,000 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 356,806 | 8,236 | 32,063,000 | 5,837,000 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 348,570 | -13,796 | 26,226,000 | 389,000 | $75.24 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 362,366 | -7,778 | 25,837,000 | 1,022,000 | $71.30 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 370,144 | 8,129 | 24,815,000 | 2,681,000 | $67.04 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 362,015 | 12,848 | 22,134,000 | 2,176,000 | $61.14 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 349,167 | 19,393 | 19,958,000 | 2,460,000 | $57.16 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 329,774 | -5,153 | 17,498,000 | -1,897,000 | $53.06 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 334,927 | 1,049 | 19,395,000 | 2,952,000 | $57.91 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 333,878 | -1,074 | 16,443,000 | 563,000 | $49.25 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 334,952 | 27,590 | 15,880,000 | 1,876,000 | $47.41 |
| 12/31/2016 | AMERICAN STATES WATER CO | AWR | 307,362 | 42,876 | 14,004,000 | 3,411,000 | $45.56 |
| 09/30/2016 | AMERICAN STATES WATER CO | AWR | 264,486 | 17,606 | 10,593,000 | 236,000 | $40.05 |
| 06/30/2016 | AMERICAN STATES WATER CO | AWR | 262,108 | 6,562 | 11,486,000 | 1,428,000 | $43.82 |
| 03/31/2016 | AMERICAN STATES WATER CO | AWR | 255,546 | 8,666 | 10,058,000 | -299,000 | $39.36 |
| 12/31/2015 | AMERICAN STATES WATER CO | AWR | 246,880 | 3,278 | 10,357,000 | 640,000 | $41.95 |
| 09/30/2015 | AMERICAN STATES WATER CO | AWR | 241,804 | -1,798 | 10,010,000 | 293,000 | $41.40 |
| 06/30/2015 | AMERICAN STATES WATER CO | AWR | 237,860 | -5,742 | 8,894,000 | -823,000 | $37.39 |
| 03/31/2015 | AMERICAN STATES WATER CO | AWR | 243,602 | 243,602 | 9,717,000 | 9,717,000 | $39.89 |
| 12/31/2014 | AMERICAN STATES WATER CO | AWR | 240,716 | 240,716 | 9,066,000 | 9,066,000 | $37.66 |
| 09/30/2014 | AMERICAN STATES WATER CO | AWR | 243,010 | 243,010 | 7,392,000 | 7,392,000 | $30.42 |
| 06/30/2014 | AMERICAN STATES WATER CO | AWR | 244,100 | 244,100 | 8,111,000 | 8,111,000 | $33.23 |
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