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JPMORGAN CHASE & CO
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 163,136 | 24,905 | 8,422,734,000 | 376,697,000 | $51,630.14 |
| 03/31/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 138,231 | 41,173 | 8,046,037,000 | 8,040,923,000 | $58,207.18 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 97,058 | -334 | 5,114,000 | -296,000 | $52.69 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 97,392 | -9,818 | 5,410,000 | -946,000 | $55.55 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 107,210 | 33,634 | 6,356,000 | 1,069,000 | $59.29 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 73,576 | -5,550 | 5,287,000 | 624,000 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 79,126 | -95,308 | 4,663,000 | -5,025,000 | $58.93 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 174,434 | -26,819 | 9,688,000 | -1,650,000 | $55.54 |
| 03/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 201,253 | 51,952 | 11,338,000 | 3,271,000 | $56.34 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 149,301 | 17,389 | 8,067,000 | 2,337,000 | $54.03 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 131,912 | 38,627 | 5,730,000 | 1,281,000 | $43.44 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 93,285 | -83,747 | 4,449,000 | -4,459,000 | $47.69 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 177,032 | 115,613 | 8,908,000 | 5,741,000 | $50.32 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 61,419 | -18,838 | 3,167,000 | -1,081,000 | $51.56 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 80,257 | 16,376 | 4,248,000 | 1,080,000 | $52.93 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 63,881 | 25,143 | 3,168,000 | 1,066,000 | $49.59 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 38,738 | -27,503 | 2,102,000 | -1,055,000 | $54.26 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 66,241 | 6,268 | 3,157,000 | 585,000 | $47.66 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 59,973 | -79,354 | 2,572,000 | -2,855,000 | $42.89 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 139,327 | -171,274 | 5,427,000 | -6,143,000 | $38.95 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 310,601 | 15,831 | 11,570,000 | -1,798,000 | $37.25 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 294,770 | 33,946 | 13,368,000 | 3,392,000 | $45.35 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 260,824 | -35,429 | 9,976,000 | -926,000 | $38.25 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 296,253 | -133,139 | 10,902,000 | -4,492,000 | $36.80 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 429,392 | 3,170 | 15,394,000 | 945,000 | $35.85 |
| 12/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 426,222 | 136,364 | 14,449,000 | 5,147,000 | $33.90 |
| 09/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 289,858 | 289,858 | 9,302,000 | 9,302,000 | $32.09 |
| 06/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 267,600 | 267,600 | 9,347,000 | 9,347,000 | $34.93 |
| 03/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 287,200 | 287,200 | 7,675,000 | 7,675,000 | $26.72 |
| 03/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -329,764 | 0 | -8,116,000 | |
| 12/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 329,764 | 329,764 | 8,116,000 | 8,116,000 | $24.61 |
| 09/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 274,483 | 274,483 | 6,160,000 | 6,160,000 | $22.44 |
| 06/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 279,240 | 279,240 | 6,758,000 | 6,758,000 | $24.20 |
| 03/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 255,867 | 255,867 | 6,126,000 | 6,126,000 | $23.94 |
| 12/31/2013 | CALIFORNIA WATER SERVICE GROUP | CWT | 141,013 | 141,013 | 3,254,000 | 3,254,000 | $23.08 |
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