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JPMORGAN CHASE & CO
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 339,026 | 56,701 | 29,495,262,000 | 4,400,262,000 | $87,000.00 |
| 03/31/2023 | AMERICAN STATES WATER CO | AWR | 282,325 | -25,089 | 25,095,000,000 | 25,071,038,000 | $88,886.92 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 307,414 | 1,511 | 23,962,000 | -971,000 | $77.95 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 305,903 | -187,077 | 24,933,000 | -18,952,000 | $81.51 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 492,980 | -18,501 | 43,885,000 | -9,022,000 | $89.02 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 511,481 | 43,726 | 52,907,000 | 12,904,000 | $103.44 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 467,755 | 44,085 | 40,003,000 | 6,296,000 | $85.52 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 423,670 | 248,042 | 33,707,000 | 20,427,000 | $79.56 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 175,628 | 25,113 | 13,280,000 | 1,313,000 | $75.61 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 150,515 | 1,443 | 11,967,000 | 868,000 | $79.51 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 149,072 | -71,973 | 11,099,000 | -6,281,000 | $74.45 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 221,045 | -256,773 | 17,380,000 | -21,678,000 | $78.63 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 477,818 | 53,563 | 39,058,000 | 2,300,000 | $81.74 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 424,255 | 4,884 | 36,758,000 | -926,000 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 419,371 | 152,468 | 37,684,000 | 17,955,000 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 266,903 | -3,875 | 19,729,000 | 423,000 | $73.92 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 270,778 | -163,410 | 19,306,000 | -9,801,000 | $71.30 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 434,188 | -91,871 | 29,107,000 | -3,057,000 | $67.04 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 526,059 | -81,315 | 32,164,000 | -2,553,000 | $61.14 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 607,374 | 77,279 | 34,717,000 | 6,591,000 | $57.16 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 530,095 | -5,165 | 28,126,000 | -2,871,000 | $53.06 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 535,260 | 44,837 | 30,997,000 | 6,701,000 | $57.91 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 490,423 | -48,521 | 24,296,000 | -1,255,000 | $49.54 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 538,944 | -58,066 | 25,551,000 | -897,000 | $47.41 |
| 03/31/2017 | AMERICAN STATES WATER CO | AWR | 597,010 | -112,518 | 26,448,000 | -5,878,000 | $44.30 |
| 12/31/2016 | AMERICAN STATES WATER CO | AWR | 709,528 | 62,676 | 32,326,000 | 6,420,000 | $45.56 |
| 09/30/2016 | AMERICAN STATES WATER CO | AWR | 646,852 | 646,852 | 25,906,000 | 25,906,000 | $40.05 |
| 06/30/2016 | AMERICAN STATES WATER CO | AWR | 893,732 | 893,732 | 39,164,000 | 39,164,000 | $43.82 |
| 03/31/2016 | AMERICAN STATES WATER CO | AWR | 976,409 | 976,409 | 38,431,000 | 38,431,000 | $39.36 |
| 03/31/2015 | AMERICAN STATES WATER CO | AWR | 0 | -159,457 | 0 | -6,005,000 | |
| 12/31/2014 | AMERICAN STATES WATER CO | AWR | 159,457 | 159,457 | 6,005,000 | 6,005,000 | $37.66 |
| 09/30/2014 | AMERICAN STATES WATER CO | AWR | 78,247 | 78,247 | 2,379,000 | 2,379,000 | $30.40 |
| 06/30/2014 | AMERICAN STATES WATER CO | AWR | 89,538 | 89,538 | 2,974,000 | 2,974,000 | $33.21 |
| 03/31/2014 | AMERICAN STATES WATER CO | AWR | 70,984 | 70,984 | 2,292,000 | 2,292,000 | $32.29 |
| 12/31/2013 | AMERICAN STATES WATER CO | AWR | 133,998 | 133,998 | 3,850,000 | 3,850,000 | $28.73 |
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