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MILLENNIUM MANAGEMENT LLC
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 333,512 | 203,548 | 17,219,225,000 | 17,211,344,000 | $51,630.00 |
| 12/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 129,964 | 110,136 | 7,881,000 | 6,836,000 | $60.64 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 19,828 | 9,618 | 1,045,000 | 478,000 | $52.70 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 10,210 | -168,826 | 567,000 | -10,046,000 | $55.53 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 179,036 | 179,036 | 10,613,000 | 10,613,000 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -7,826 | 0 | -461,000 | |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,826 | 7,826 | 461,000 | 461,000 | $58.91 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -40,966 | 0 | -2,308,000 | |
| 03/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 40,966 | 40,966 | 2,308,000 | 2,308,000 | $56.34 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -86,459 | 0 | -4,124,000 | |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 86,459 | -9,395 | 4,124,000 | -699,000 | $47.70 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 95,854 | 36,291 | 4,823,000 | 1,752,000 | $50.32 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 59,563 | 41,580 | 3,071,000 | 2,120,000 | $51.56 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 17,983 | -67,560 | 951,000 | -3,380,000 | $52.88 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 85,543 | 85,543 | 4,331,000 | 4,331,000 | $50.63 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -104,530 | 0 | -4,982,000 | |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 104,530 | 104,530 | 4,982,000 | 4,982,000 | $47.66 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -563,256 | 0 | -20,981,000 | |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 563,256 | 275,788 | 20,981,000 | 7,944,000 | $37.25 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 287,468 | 287,468 | 13,037,000 | 13,037,000 | $45.35 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -5,748 | 0 | -212,000 | |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,748 | 5,748 | 212,000 | 212,000 | $36.88 |
| 06/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -45,736 | 0 | -892,000 | |
| 03/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -45,736 | 0 | -892,000 | |
| 12/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -45,736 | 0 | -892,000 | |
| 09/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -45,736 | 0 | -892,000 | |
| 06/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -45,736 | 0 | -892,000 | |
| 03/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -45,736 | 0 | -892,000 | |
| 12/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -45,736 | 0 | -892,000 | |
| 09/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -45,736 | 0 | -892,000 | |
| 06/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -45,736 | 0 | -892,000 | |
| 03/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -45,736 | 0 | -892,000 | |
| 12/31/2013 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -45,736 | 0 | -892,000 | |
| 09/30/2013 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -45,736 | 0 | -892,000 | |
| 06/30/2013 | CALIFORNIA WATER SERVICE GROUP | CWT | 45,736 | -153,716 | 892,000 | -2,768,000 | $19.50 |
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