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UBS ASSET MANAGEMENT AMERICAS INC
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 83,935 | 83,935 | 7,460,982,000 | 7,460,982,000 | $88,890.00 |
| 12/31/2022 | AMERICAN STATES WATER CO | AWR | 0 | -78,349 | 0 | -6,107,306,000 | |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 78,349 | -10,181 | 6,107,306,000 | -1,108,774,000 | $77,950.02 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 88,530 | -620 | 7,216,080,000 | 7,208,143,866 | $81,510.00 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 89,150 | 17,990 | 7,936,134 | 575,345 | $89.02 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 71,160 | 6,083 | 7,360,789 | -5,558,025,211 | $103.44 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 65,077 | -2,636 | 5,565,386,000 | 178,139,000 | $85,520.01 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 67,713 | 298 | 5,387,247,000 | 5,382,149,078 | $79,560.01 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 67,415 | 978 | 5,097,922 | -184,484 | $75.62 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 66,437 | 1,962 | 5,282,406 | 450,003 | $79.51 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 64,475 | 5,548 | 4,832,403 | 198,973 | $74.95 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 58,927 | -4,031 | 4,633,430 | -512,756 | $78.63 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 62,958 | -1,060 | 5,146,186 | -400,333 | $81.74 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 64,018 | 3,627 | 5,546,519 | 119,784 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 60,391 | 7,859 | 5,426,735 | 1,474,228 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 52,532 | 4,622 | 3,952,507 | 536,524 | $75.24 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 47,910 | 656 | 3,415,983 | 248,074 | $71.30 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 47,254 | 3,669 | 3,167,909 | 503,123 | $67.04 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 43,585 | 694 | 2,664,786 | 213,136 | $61.14 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 42,891 | 1,086 | 2,451,650 | 233,476 | $57.16 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 41,805 | 4,133 | 2,218,174 | 36,588 | $53.06 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 37,672 | 1,800 | 2,181,586 | 414,890 | $57.91 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 35,872 | 1,702 | 1,766,696 | 146,696 | $49.25 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 34,170 | 7,195 | 1,620,000 | 425,007 | $47.41 |
| 03/31/2017 | AMERICAN STATES WATER CO | AWR | 26,975 | 9,274 | 1,194,993 | 388,993 | $44.30 |
| 12/31/2016 | AMERICAN STATES WATER CO | AWR | 17,701 | -9,442 | 806,000 | -281,000 | $45.53 |
| 09/30/2016 | AMERICAN STATES WATER CO | AWR | 27,143 | 27,143 | 1,087,000 | 1,087,000 | $40.05 |
| 06/30/2016 | AMERICAN STATES WATER CO | AWR | 27,143 | 27,143 | 1,190,000 | 1,190,000 | $43.84 |
| 03/31/2016 | AMERICAN STATES WATER CO | AWR | 20,051 | -11,946 | 789,000 | -553,000 | $39.35 |
| 12/31/2015 | AMERICAN STATES WATER CO | AWR | 31,997 | 21,197 | 1,342,000 | 720,000 | $41.94 |
| 09/30/2015 | AMERICAN STATES WATER CO | AWR | 32,029 | 21,229 | 1,326,000 | 704,000 | $41.40 |
| 06/30/2015 | AMERICAN STATES WATER CO | AWR | 20,051 | 9,251 | 750,000 | 128,000 | $37.40 |
| 03/31/2015 | AMERICAN STATES WATER CO | AWR | 19,151 | 8,351 | 764,000 | 142,000 | $39.89 |
| 12/31/2014 | AMERICAN STATES WATER CO | AWR | 18,451 | 7,651 | 695,000 | 73,000 | $37.67 |
| 09/30/2014 | AMERICAN STATES WATER CO | AWR | 17,351 | 6,551 | 528,000 | -94,000 | $30.43 |
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