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RHUMBLINE ADVISERS
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 208,751 | 32,426 | 10,777,814,000 | 10,767,552,000 | $51,630.00 |
| 03/31/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 176,325 | 9,597 | 10,262,000 | 152,000 | $58.20 |
| 12/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 166,728 | 2,714 | 10,110,000 | 1,468,000 | $60.64 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 164,014 | 16,117 | 8,642,000 | -125,000 | $52.69 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 147,897 | 3,415 | 8,767,000 | -1,615,000 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 144,482 | 2,501 | 10,382,000 | 2,015,000 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 141,981 | -17,658 | 8,367,000 | -499,000 | $58.93 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 159,639 | 16,620 | 8,866,000 | 808,000 | $55.54 |
| 03/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 143,019 | -440 | 8,058,000 | 307,000 | $56.34 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 143,459 | 5,556 | 7,751,000 | 1,759,000 | $54.03 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 137,903 | -11,804 | 5,992,000 | -1,149,000 | $43.45 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 149,707 | -9,226 | 7,141,000 | -857,000 | $47.70 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 158,933 | 3,853 | 7,998,000 | 2,000 | $50.32 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 155,080 | 9,457 | 7,996,000 | 288,000 | $51.56 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 145,623 | 3,179 | 7,708,000 | 496,000 | $52.93 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 142,444 | -2,317 | 7,212,000 | -646,000 | $50.63 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 144,761 | 2,451 | 7,858,000 | 1,076,000 | $54.28 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 142,310 | 22,776 | 6,782,000 | 1,654,000 | $47.66 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 119,534 | -847 | 5,128,000 | 439,000 | $42.90 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 120,381 | 4,064 | 4,689,000 | 356,000 | $38.95 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 116,317 | 2,277 | 4,333,000 | -839,000 | $37.25 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 114,040 | 14,826 | 5,172,000 | 1,387,000 | $45.35 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 99,214 | 1,345 | 3,785,000 | 183,000 | $38.15 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 97,869 | -465 | 3,602,000 | 77,000 | $36.80 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 98,334 | 26,606 | 3,525,000 | 1,093,000 | $35.85 |
| 12/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 71,728 | 874 | 2,432,000 | 158,000 | $33.91 |
| 09/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 70,854 | 1,090 | 2,274,000 | -163,000 | $32.09 |
| 06/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 69,764 | -7,878 | 2,437,000 | 922,000 | $34.93 |
| 03/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 87,984 | 16,550 | 2,351,000 | 689,000 | $26.72 |
| 12/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 71,434 | 1,319 | 1,662,000 | 60,000 | $23.27 |
| 09/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 69,169 | -946 | 1,530,000 | -72,000 | $22.12 |
| 06/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 70,115 | 685 | 1,602,000 | -107,000 | $22.85 |
| 03/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 71,730 | 2,300 | 1,758,000 | 49,000 | $24.51 |
| 12/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 69,430 | 1,347 | 1,709,000 | 181,000 | $24.61 |
| 09/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 68,083 | 0 | 1,528,000 | -120,000 | $22.44 |
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