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AMERIPRISE FINANCIAL INC
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 141,476 | -6,716 | 12,308,402,000 | -864,411,000 | $86,999.93 |
| 03/31/2023 | AMERICAN STATES WATER CO | AWR | 148,192 | -10,131 | 13,172,813,000 | -1,491,187,000 | $88,890.18 |
| 12/31/2022 | AMERICAN STATES WATER CO | AWR | 158,323 | 585 | 14,664,000,000 | 14,651,705,000 | $92,620.78 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 157,738 | -88,605 | 12,295,000 | -7,785,000 | $77.95 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 246,343 | -5,074 | 20,080,000 | -2,302,000 | $81.51 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 251,417 | 27,983 | 22,382,000 | -735,000 | $89.02 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 223,434 | 57,818 | 23,117,000 | 8,954,000 | $103.46 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 165,616 | -3,526 | 14,163,000 | 706,000 | $85.52 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 169,142 | -32,971 | 13,457,000 | -1,822,000 | $79.56 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 202,113 | 9,185 | 15,279,000 | -66,000 | $75.60 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 192,928 | -6,073 | 15,345,000 | 429,000 | $79.54 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 199,001 | -12,000 | 14,916,000 | -1,673,000 | $74.95 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 211,001 | -8,054 | 16,589,000 | -1,317,000 | $78.62 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 219,055 | -5,411 | 17,906,000 | -1,542,000 | $81.74 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 224,466 | -3,545 | 19,448,000 | -1,041,000 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 228,011 | -24,716 | 20,489,000 | 1,475,000 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 252,727 | -26,049 | 19,014,000 | -866,000 | $75.24 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 278,776 | -8,208 | 19,880,000 | 641,000 | $71.31 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 286,984 | 1,120 | 19,239,000 | 1,761,000 | $67.04 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 285,864 | 13,426 | 17,478,000 | 1,905,000 | $61.14 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 272,438 | 4,975 | 15,573,000 | 1,379,000 | $57.16 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 267,463 | 7,893 | 14,194,000 | -838,000 | $53.07 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 259,570 | -2,933 | 15,032,000 | 2,104,000 | $57.91 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 262,503 | 4,580 | 12,928,000 | 699,000 | $49.25 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 257,923 | 25,400 | 12,229,000 | 1,928,000 | $47.41 |
| 03/31/2017 | AMERICAN STATES WATER CO | AWR | 232,523 | 14,619 | 10,301,000 | 373,000 | $44.30 |
| 12/31/2016 | AMERICAN STATES WATER CO | AWR | 217,904 | 23,167 | 9,928,000 | 2,129,000 | $45.56 |
| 09/30/2016 | AMERICAN STATES WATER CO | AWR | 194,737 | 194,737 | 7,799,000 | 7,799,000 | $40.05 |
| 06/30/2016 | AMERICAN STATES WATER CO | AWR | 223,065 | -2,442 | 9,774,000 | 898,000 | $43.82 |
| 03/31/2016 | AMERICAN STATES WATER CO | AWR | 225,507 | -19,904 | 8,876,000 | -1,419,000 | $39.36 |
| 12/31/2015 | AMERICAN STATES WATER CO | AWR | 245,411 | -11,762 | 10,295,000 | 611,000 | $41.95 |
| 09/30/2015 | AMERICAN STATES WATER CO | AWR | 251,845 | -5,328 | 10,426,000 | 742,000 | $41.40 |
| 06/30/2015 | AMERICAN STATES WATER CO | AWR | 266,381 | 9,208 | 9,961,000 | 277,000 | $37.39 |
| 03/31/2015 | AMERICAN STATES WATER CO | AWR | 264,522 | 7,349 | 10,551,000 | 867,000 | $39.89 |
| 12/31/2014 | AMERICAN STATES WATER CO | AWR | 257,173 | 66,001 | 9,684,000 | 3,331,000 | $37.66 |
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