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DIMENSIONAL FUND ADVISORS LP
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 792,476 | 21,943 | 68,945,448,000 | 454,042,000 | $87,000.05 |
| 03/31/2023 | AMERICAN STATES WATER CO | AWR | 770,533 | 19,375 | 68,491,406,000 | 68,421,884,000 | $88,888.35 |
| 12/31/2022 | AMERICAN STATES WATER CO | AWR | 751,158 | -100 | 69,522,000 | 10,958,000 | $92.55 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 751,258 | 2,309 | 58,564,000 | -2,481,000 | $77.95 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 748,949 | -6,641 | 61,045,000 | -6,218,000 | $81.51 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 755,590 | 14,717 | 67,263,000 | -9,372,000 | $89.02 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 740,873 | 13,034 | 76,635,000 | 14,388,000 | $103.44 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 727,839 | 26,831 | 62,247,000 | 6,475,000 | $85.52 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 701,008 | -29,476 | 55,772,000 | -2,308,000 | $79.56 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 730,484 | -21,673 | 58,080,000 | 1,707,000 | $79.51 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 752,157 | -31,429 | 56,373,000 | -5,238,000 | $74.95 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 783,586 | -37,826 | 61,611,000 | -5,536,000 | $78.63 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 821,412 | -31,720 | 67,147,000 | -6,769,000 | $81.75 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 853,132 | -152,514 | 73,916,000 | -16,452,000 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 1,005,646 | -111,244 | 90,368,000 | 6,335,000 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 1,116,890 | -97,622 | 84,033,000 | -2,562,000 | $75.24 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 1,214,512 | -29,144 | 86,595,000 | 3,220,000 | $71.30 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 1,243,656 | -4,849 | 83,375,000 | 7,044,000 | $67.04 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 1,248,505 | -19,026 | 76,331,000 | 3,878,000 | $61.14 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 1,267,531 | -2,001 | 72,453,000 | 5,092,000 | $57.16 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 1,269,532 | -9,731 | 67,361,000 | -6,721,000 | $53.06 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 1,279,263 | -53,061 | 74,082,000 | 8,465,000 | $57.91 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 1,332,324 | -17,624 | 65,617,000 | 1,616,000 | $49.25 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 1,349,948 | 30,991 | 64,001,000 | 5,572,000 | $47.41 |
| 03/31/2017 | AMERICAN STATES WATER CO | AWR | 1,318,957 | 36,045 | 58,429,000 | -21,000 | $44.30 |
| 12/31/2016 | AMERICAN STATES WATER CO | AWR | 1,282,912 | 16,244 | 58,450,000 | 7,721,000 | $45.56 |
| 09/30/2016 | AMERICAN STATES WATER CO | AWR | 1,266,668 | -3,639 | 50,729,000 | -4,934,000 | $40.05 |
| 06/30/2016 | AMERICAN STATES WATER CO | AWR | 1,270,307 | 11,610 | 55,663,000 | 6,120,000 | $43.82 |
| 03/31/2016 | AMERICAN STATES WATER CO | AWR | 1,258,697 | 857,389 | 49,543,000 | 30,289,000 | $39.36 |
| 12/31/2015 | AMERICAN STATES WATER CO | AWR | 1,236,381 | 150,759 | 51,867,000 | 10,982,000 | $41.95 |
| 09/30/2015 | AMERICAN STATES WATER CO | AWR | 1,197,754 | 112,132 | 49,587,000 | 8,702,000 | $41.40 |
| 06/30/2015 | AMERICAN STATES WATER CO | AWR | 1,169,206 | 83,584 | 43,717,000 | 2,832,000 | $37.39 |
| 03/31/2015 | AMERICAN STATES WATER CO | AWR | 1,133,464 | 47,842 | 45,214,000 | 4,329,000 | $39.89 |
| 12/31/2014 | AMERICAN STATES WATER CO | AWR | 1,085,622 | 684,314 | 40,885,000 | 21,631,000 | $37.66 |
| 09/30/2014 | AMERICAN STATES WATER CO | AWR | 1,041,398 | 27,925 | 31,680,000 | -1,997,000 | $30.42 |
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