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DIMENSIONAL FUND ADVISORS LP
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,232,248 | 18,503 | 63,621,310,000 | -7,017,688,000 | $51,630.28 |
| 03/31/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,213,745 | -43,779 | 70,638,998,000 | 70,562,739,000 | $58,199.21 |
| 12/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,257,524 | 13,968 | 76,259,000 | 10,734,000 | $60.64 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,243,556 | 6,948 | 65,525,000 | -3,165,000 | $52.69 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,236,608 | -3,554 | 68,690,000 | -4,828,000 | $55.55 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,240,162 | 14,621 | 73,518,000 | -14,548,000 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,225,541 | -32,842 | 88,066,000 | 13,908,000 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,258,383 | -14,060 | 74,158,000 | 3,487,000 | $58.93 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,272,443 | -129,486 | 70,671,000 | -5,075,000 | $55.54 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,401,929 | -20,720 | 75,746,000 | 13,932,000 | $54.03 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,422,649 | -41,011 | 61,814,000 | -8,000,000 | $43.45 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,463,660 | -18,713 | 69,814,000 | -4,783,000 | $47.70 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,482,373 | -64,205 | 74,597,000 | -5,145,000 | $50.32 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,546,578 | -44,955 | 79,742,000 | -4,498,000 | $51.56 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,591,533 | -1,297 | 84,240,000 | 3,597,000 | $52.93 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,592,830 | -12,845 | 80,643,000 | -6,513,000 | $50.63 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,605,675 | 3,673 | 87,156,000 | 10,805,000 | $54.28 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,602,002 | 16,628 | 76,351,000 | 8,341,000 | $47.66 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,585,374 | 8,560 | 68,010,000 | 6,593,000 | $42.90 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,576,814 | -902 | 61,417,000 | 2,647,000 | $38.95 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,577,716 | 7,036 | 58,770,000 | -12,460,000 | $37.25 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,570,680 | -54,765 | 71,230,000 | 9,219,000 | $45.35 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,625,445 | 6,427 | 62,011,000 | 2,432,000 | $38.15 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,619,018 | 5,639 | 59,579,000 | 1,741,000 | $36.80 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,613,379 | 2,857 | 57,838,000 | 3,241,000 | $35.85 |
| 12/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,610,522 | -8,210 | 54,597,000 | 2,652,000 | $33.90 |
| 09/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,618,732 | 14,391 | 51,945,000 | -4,092,000 | $32.09 |
| 06/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,604,341 | 15,539 | 56,037,000 | 13,584,000 | $34.93 |
| 03/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,588,802 | 761,852 | 42,453,000 | 27,279,000 | $26.72 |
| 12/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,494,741 | 219,243 | 34,784,000 | 3,393,000 | $23.27 |
| 09/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,494,816 | 219,318 | 33,066,000 | 1,675,000 | $22.12 |
| 06/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,431,050 | 155,552 | 32,700,000 | 1,309,000 | $22.85 |
| 03/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,370,565 | 95,067 | 33,593,000 | 2,202,000 | $24.51 |
| 12/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,275,498 | 448,548 | 31,391,000 | 16,217,000 | $24.61 |
| 09/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,198,090 | 35,527 | 26,886,000 | -1,248,000 | $22.44 |
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