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STATE STREET CORP
> SWWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | SOUTHWEST WATER CO | SWWC | 463,931 | 4,424 | 4,860,000 | 63,000 | $10.48 |
| 03/31/2010 | SOUTHWEST WATER CO | SWWC | 459,507 | -30,365 | 4,797,000 | 1,912,000 | $10.44 |
| 12/31/2009 | SOUTHWEST WATER CO | SWWC | 489,872 | 38,700 | 2,885,000 | 665,000 | $5.89 |
| 09/30/2009 | SOUTHWEST WATER CO | SWWC | 451,172 | 116,587 | 2,220,000 | 376,000 | $4.92 |
| 06/30/2009 | SOUTHWEST WATER CO | SWWC | 334,585 | -94,031 | 1,844,000 | 1,000 | $5.51 |
| 03/31/2009 | SOUTHWEST WATER CO | SWWC | 428,616 | 58,368 | 1,843,000 | 651,000 | $4.30 |
| 12/31/2008 | SOUTHWEST WATER CO | SWWC | 370,248 | -9,985 | 1,192,000 | -3,656,000 | $3.22 |
| 09/30/2008 | SOUTHWEST WATER CO | SWWC | 380,233 | 27,074 | 4,848,000 | 1,309,000 | $12.75 |
| 06/30/2008 | SOUTHWEST WATER CO | SWWC | 353,159 | 12,514 | 3,539,000 | -232,000 | $10.02 |
| 03/31/2008 | SOUTHWEST WATER CO | SWWC | 340,645 | 1,095 | 3,771,000 | -480,000 | $11.07 |
| 12/31/2007 | SOUTHWEST WATER CO | SWWC | 339,550 | -21,034 | 4,251,000 | -303,000 | $12.52 |
| 09/30/2007 | SOUTHWEST WATER CO | SWWC | 360,584 | -25,300 | 4,554,000 | -374,000 | $12.63 |
| 06/30/2007 | SOUTHWEST WATER CO | SWWC | 385,884 | -4,025 | 4,928,000 | -694,000 | $12.77 |
| 03/31/2007 | SOUTHWEST WATER CO | SWWC | 389,909 | 389,909 | 5,622,000 | 5,622,000 | $14.42 |
| 12/31/2006 | SOUTHWEST WATER CO | SWWC | 0 | -340,143 | 0 | -4,160,000 | |
| 09/30/2006 | SOUTHWEST WATER CO | SWWC | 340,143 | 44,333 | 4,160,000 | 619,000 | $12.23 |
| 06/30/2006 | SOUTHWEST WATER CO | SWWC | 295,810 | 16,210 | 3,541,000 | -916,000 | $11.97 |
| 03/31/2006 | SOUTHWEST WATER CO | SWWC | 279,600 | 83,967 | 4,457,000 | 1,620,000 | $15.94 |
| 09/30/2005 | SOUTHWEST WATER CO | SWWC | 195,633 | 17,700 | 2,837,000 | 732,000 | $14.50 |
| 06/30/2005 | SOUTHWEST WATER CO | SWWC | 177,933 | -42,230 | 2,105,000 | -191,000 | $11.83 |
| 03/31/2005 | SOUTHWEST WATER CO | SWWC | 220,163 | 15,018 | 2,296,000 | -463,000 | $10.43 |
| 12/31/2004 | SOUTHWEST WATER CO | SWWC | 205,145 | 6,847 | 2,759,000 | 330,000 | $13.45 |
| 09/30/2004 | SOUTHWEST WATER CO | SWWC | 198,298 | -2,002 | 2,429,000 | -79,000 | $12.25 |
| 06/30/2004 | SOUTHWEST WATER CO | SWWC | 200,300 | -35,088 | 2,508,000 | -710,000 | $12.52 |
| 03/31/2004 | SOUTHWEST WATER CO | SWWC | 235,388 | 76,374 | 3,218,000 | 680,000 | $13.67 |
| 12/31/2003 | SOUTHWEST WATER CO | SWWC | 159,014 | 159,014 | 2,538,000 | 2,538,000 | $15.96 |
| 09/30/2003 | SOUTHWEST WATER CO | SWWC | 157,615 | 157,615 | 2,217,643 | 2,217,643 | $14.07 |
| 06/30/2003 | SOUTHWEST WATER CO | SWWC | 0 | -141,142 | 0 | -1,764,275 | |
| 03/31/2003 | SOUTHWEST WATER CO | SWWC | 141,142 | 25,836 | 1,764,275 | 236,471 | $12.50 |
| 12/31/2002 | SOUTHWEST WATER CO | SWWC | 115,306 | 20,896 | 1,527,804 | 181,518 | $13.25 |
| 09/30/2002 | SOUTHWEST WATER CO | SWWC | 94,410 | 22,810 | 1,346,286 | -9,102 | $14.26 |
| 06/30/2002 | SOUTHWEST WATER CO | SWWC | 71,600 | 71,600 | 1,355,388 | 1,355,388 | $18.93 |
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