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STATE STREET CORP
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 3,303,070 | -451,423 | 287,367,090,000 | -60,111,237,000 | $87,000.00 |
| 12/31/2022 | AMERICAN STATES WATER CO | AWR | 3,754,493 | 189,083 | 347,478,327,000 | 347,200,403,000 | $92,550.00 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 3,565,410 | -7,379 | 277,924,000 | -13,294,000 | $77.95 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 3,572,789 | 507,209 | 291,218,000 | 18,320,000 | $81.51 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 3,065,580 | 281 | 272,898,000 | -44,177,000 | $89.02 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 3,065,299 | -42,840 | 317,075,000 | 51,267,000 | $103.44 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 3,108,139 | -105,960 | 265,808,000 | 10,094,000 | $85.52 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 3,214,099 | 418,132 | 255,714,000 | 44,283,000 | $79.56 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 2,795,967 | 242,769 | 211,431,000 | 8,426,000 | $75.62 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 2,553,198 | 352,583 | 203,005,000 | 38,069,000 | $79.51 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 2,200,615 | 186,470 | 164,936,000 | 6,564,000 | $74.95 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 2,014,145 | -533,165 | 158,372,000 | -49,845,000 | $78.63 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 2,547,310 | 81,111 | 208,217,000 | -5,454,000 | $81.74 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 2,466,199 | -282,484 | 213,671,000 | -33,326,000 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 2,748,683 | -156,289 | 246,997,000 | 28,427,000 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 2,904,972 | 93,838 | 218,570,000 | 18,136,000 | $75.24 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 2,811,134 | 172,901 | 200,434,000 | 23,567,000 | $71.30 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 2,638,233 | -252,648 | 176,867,000 | 123,000 | $67.04 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 2,890,881 | -377,497 | 176,744,000 | -10,071,000 | $61.14 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 3,268,378 | 2,265,097 | 186,815,000 | 128,713,000 | $57.16 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 1,003,281 | 32,625 | 58,102,000 | 10,289,000 | $57.91 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 970,656 | -19,679 | 47,813,000 | 865,000 | $49.26 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 990,335 | 39,563 | 46,948,000 | 4,829,000 | $47.41 |
| 03/31/2017 | AMERICAN STATES WATER CO | AWR | 950,772 | 45,547 | 42,119,000 | 878,000 | $44.30 |
| 12/31/2016 | AMERICAN STATES WATER CO | AWR | 905,225 | 60,097 | 41,241,000 | 7,400,000 | $45.56 |
| 09/30/2016 | AMERICAN STATES WATER CO | AWR | 845,128 | 31,101 | 33,841,000 | -1,829,000 | $40.04 |
| 06/30/2016 | AMERICAN STATES WATER CO | AWR | 814,027 | -5,890 | 35,670,000 | 3,399,000 | $43.82 |
| 03/31/2016 | AMERICAN STATES WATER CO | AWR | 819,917 | 25,384 | 32,271,000 | -621,000 | $39.36 |
| 12/31/2015 | AMERICAN STATES WATER CO | AWR | 800,033 | 5,500 | 33,562,000 | 670,000 | $41.95 |
| 09/30/2015 | AMERICAN STATES WATER CO | AWR | 794,533 | -4,181 | 32,892,000 | 3,030,000 | $41.40 |
| 06/30/2015 | AMERICAN STATES WATER CO | AWR | 798,714 | -22,697 | 29,862,000 | -2,909,000 | $37.39 |
| 03/31/2015 | AMERICAN STATES WATER CO | AWR | 821,411 | 19,336 | 32,771,000 | 2,564,000 | $39.90 |
| 12/31/2014 | AMERICAN STATES WATER CO | AWR | 802,075 | 21,947 | 30,207,000 | 6,481,000 | $37.66 |
| 09/30/2014 | AMERICAN STATES WATER CO | AWR | 780,128 | -27,306 | 23,726,000 | -3,109,000 | $30.41 |
| 06/30/2014 | AMERICAN STATES WATER CO | AWR | 807,434 | -5,140 | 26,835,000 | 597,000 | $33.23 |
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