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RHUMBLINE ADVISERS
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 137,090 | 9,994 | 11,926,830,000 | 11,915,532,000 | $87,000.00 |
| 03/31/2023 | AMERICAN STATES WATER CO | AWR | 127,096 | 6,355 | 11,298,000 | 123,000 | $88.89 |
| 12/31/2022 | AMERICAN STATES WATER CO | AWR | 120,741 | 1,816 | 11,175,000 | 1,905,000 | $92.55 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 118,925 | 10,579 | 9,270,000 | -375,000 | $77.95 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 108,346 | 3,665 | 9,645,000 | -1,183,000 | $89.02 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 104,681 | -2,850 | 10,828,000 | 1,632,000 | $103.44 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 107,531 | -11,699 | 9,196,000 | -290,000 | $85.52 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 119,230 | 5,135 | 9,486,000 | 858,000 | $79.56 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 114,095 | -1,723 | 8,628,000 | -581,000 | $75.62 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 115,818 | 4,912 | 9,209,000 | 897,000 | $79.51 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 110,906 | -28,080 | 8,312,000 | -2,616,000 | $74.95 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 138,986 | -5,976 | 10,928,000 | -921,000 | $78.63 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 144,962 | 16,886 | 11,849,000 | 752,000 | $81.74 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 128,076 | 8,668 | 11,097,000 | 367,000 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 119,408 | -455 | 10,730,000 | 1,712,000 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 119,863 | 3,045 | 9,018,000 | 689,000 | $75.24 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 116,818 | 2,057 | 8,329,000 | 635,000 | $71.30 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 114,761 | 17,093 | 7,694,000 | 1,723,000 | $67.04 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 97,668 | -3,011 | 5,971,000 | 216,000 | $61.14 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 100,679 | 1,395 | 5,755,000 | 487,000 | $57.16 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 99,284 | 879 | 5,268,000 | -431,000 | $53.06 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 98,405 | 10,824 | 5,699,000 | 1,386,000 | $57.91 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 87,581 | -3,190 | 4,313,000 | 10,000 | $49.25 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 90,771 | -713 | 4,303,000 | 250,000 | $47.41 |
| 03/31/2017 | AMERICAN STATES WATER CO | AWR | 91,484 | 20,725 | 4,053,000 | 829,000 | $44.30 |
| 12/31/2016 | AMERICAN STATES WATER CO | AWR | 70,759 | 23 | 3,224,000 | 391,000 | $45.56 |
| 09/30/2016 | AMERICAN STATES WATER CO | AWR | 70,736 | 5,120 | 2,833,000 | -42,000 | $40.05 |
| 06/30/2016 | AMERICAN STATES WATER CO | AWR | 65,616 | 17,529 | 2,875,000 | 294,000 | $43.82 |
| 03/31/2016 | AMERICAN STATES WATER CO | AWR | 81,660 | 3,605 | 3,214,000 | -60,000 | $39.36 |
| 12/31/2015 | AMERICAN STATES WATER CO | AWR | 78,055 | 1,640 | 3,274,000 | 110,000 | $41.94 |
| 09/30/2015 | AMERICAN STATES WATER CO | AWR | 76,415 | 552 | 3,164,000 | 327,000 | $41.41 |
| 06/30/2015 | AMERICAN STATES WATER CO | AWR | 75,863 | -4,545 | 2,837,000 | -191,000 | $37.40 |
| 03/31/2015 | AMERICAN STATES WATER CO | AWR | 82,208 | 1,800 | 3,279,000 | 251,000 | $39.89 |
| 12/31/2014 | AMERICAN STATES WATER CO | AWR | 80,408 | 2,390 | 3,028,000 | 655,000 | $37.66 |
| 09/30/2014 | AMERICAN STATES WATER CO | AWR | 78,018 | -2,600 | 2,373,000 | -306,000 | $30.42 |
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