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VANGUARD GROUP INC
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 4,654,266 | 45,685 | 404,921,142,000 | 404,561,903,000 | $87,000.00 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 4,608,581 | 51,731 | 359,239,000 | -12,190,000 | $77.95 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 4,556,850 | 100 | 371,429,000 | -34,214,000 | $81.51 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 4,556,750 | 63,608 | 405,643,000 | -59,127,000 | $89.02 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 4,493,142 | 20,452 | 464,770,000 | 82,266,000 | $103.44 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 4,472,690 | 13,102 | 382,504,000 | 27,699,000 | $85.52 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 4,459,588 | 8,564 | 354,805,000 | 904,000 | $79.56 |
| 02/10/2021 | AMERICAN STATES WATER CO | AWR | 4,451,024 | 0 | 364,494,355 | 10,593,355 | $81.89 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 4,451,024 | 89,256 | 353,901,000 | 26,986,000 | $79.51 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 4,361,768 | -129,706 | 326,915,000 | -26,249,000 | $74.95 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 4,491,474 | 23,480 | 353,164,000 | -12,050,000 | $78.63 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 4,467,994 | 95,549 | 365,214,000 | -13,615,000 | $81.74 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 4,372,445 | 28,839 | 378,829,000 | -11,487,000 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 4,343,606 | 19,891 | 390,316,000 | 64,999,000 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 4,323,715 | 6,615 | 325,317,000 | 17,507,000 | $75.24 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 4,317,100 | 74,838 | 307,810,000 | 23,409,000 | $71.30 |
| 02/11/2019 | AMERICAN STATES WATER CO | AWR | 4,242,262 | 0 | 293,522,108 | 9,121,108 | $69.19 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 4,242,262 | 82,375 | 284,401,000 | 30,065,000 | $67.04 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 4,159,887 | 64,527 | 254,336,000 | 20,245,000 | $61.14 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 4,095,360 | 149,970 | 234,091,000 | 24,749,000 | $57.16 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 3,945,390 | 64,087 | 209,342,000 | -15,424,000 | $53.06 |
| 02/12/2018 | AMERICAN STATES WATER CO | AWR | 3,881,303 | 1,673 | 203,923,660 | 12,851,660 | $52.54 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 3,881,303 | 1,673 | 224,766,000 | 33,694,000 | $57.91 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 3,879,630 | 111,541 | 191,072,000 | 190,893,356 | $49.25 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 3,768,089 | 74,002 | 178,644 | -163,470,356 | $0.05 |
| 03/31/2017 | AMERICAN STATES WATER CO | AWR | 3,694,087 | 201,727 | 163,649,000 | 4,536,000 | $44.30 |
| 02/09/2017 | AMERICAN STATES WATER CO | AWR | 3,492,360 | 131,649 | 153,524,142 | 18,928,142 | $43.96 |
| 12/31/2016 | AMERICAN STATES WATER CO | AWR | 3,492,360 | 131,649 | 159,113,000 | 24,517,000 | $45.56 |
| 09/30/2016 | AMERICAN STATES WATER CO | AWR | 3,360,711 | 3,360,711 | 134,596,000 | 134,596,000 | $40.05 |
| 06/30/2016 | AMERICAN STATES WATER CO | AWR | 3,273,504 | -88,849 | 143,445,000 | 11,102,000 | $43.82 |
| 03/31/2016 | AMERICAN STATES WATER CO | AWR | 3,362,353 | -375,824 | 132,343,000 | -22,418,000 | $39.36 |
| 12/31/2015 | AMERICAN STATES WATER CO | AWR | 3,445,746 | -292,431 | 144,549,000 | -10,212,000 | $41.95 |
| 09/30/2015 | AMERICAN STATES WATER CO | AWR | 9,263,542 | 5,585,660 | 364,870,000 | 227,354,000 | $39.39 |
| 06/30/2015 | AMERICAN STATES WATER CO | AWR | 3,677,882 | 166,115 | 137,516,000 | -2,568,000 | $37.39 |
| 03/31/2015 | AMERICAN STATES WATER CO | AWR | 3,511,767 | 274,586 | 140,084,000 | 18,172,000 | $39.89 |
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