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PRUDENTIAL FINANCIAL INC
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 66,800 | 9,641 | 5,811,558,000 | 730,675,000 | $86,999.37 |
| 03/31/2023 | AMERICAN STATES WATER CO | AWR | 57,159 | -6,814 | 5,080,883,000 | 5,075,669,000 | $88,890.34 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 63,973 | -41,812 | 5,214,000 | -4,203,000 | $81.50 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 105,785 | -17,195 | 9,417,000 | -3,301,000 | $89.02 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 122,980 | -43,621 | 12,718,000 | -1,530,000 | $103.42 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 166,601 | 3,031 | 14,248,000 | 1,234,000 | $85.52 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 163,570 | 18,958 | 13,014,000 | 2,078,000 | $79.56 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 144,612 | 6,260 | 10,936,000 | -64,000 | $75.62 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 138,352 | -43,149 | 10,999,000 | -2,605,000 | $79.50 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 181,501 | 13,961 | 13,604,000 | 430,000 | $74.95 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 1,190 | -154,280 | 94,000 | -12,615,000 | $78.99 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 155,470 | -5,059 | 12,709,000 | -1,199,000 | $81.75 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 160,529 | 46,612 | 13,908,000 | 3,672,000 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 113,917 | 15,163 | 10,236,000 | 2,806,000 | $89.85 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 1,050 | -97,094 | 79,000 | -6,919,000 | $75.24 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 98,144 | -11,026 | 6,998,000 | -321,000 | $71.30 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 109,170 | -4,412 | 7,319,000 | 375,000 | $67.04 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 188 | 114 | 12,000 | 8,000 | $63.83 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 74 | 33 | 4,000 | 2,000 | $54.05 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 41 | -104,731 | 2,000 | -6,065,000 | $48.78 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 104,772 | -660 | 6,067,000 | 874,000 | $57.91 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 105,432 | -1,670 | 5,193,000 | 115,000 | $49.25 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 107,102 | -53,570 | 5,078,000 | -2,040,000 | $47.41 |
| 03/31/2017 | AMERICAN STATES WATER CO | AWR | 160,672 | -50,790 | 7,118,000 | -2,516,000 | $44.30 |
| 12/31/2016 | AMERICAN STATES WATER CO | AWR | 211,462 | -8,980 | 9,634,000 | 805,000 | $45.56 |
| 09/30/2016 | AMERICAN STATES WATER CO | AWR | 220,442 | 220,442 | 8,829,000 | 8,829,000 | $40.05 |
| 06/30/2016 | AMERICAN STATES WATER CO | AWR | 249,402 | 19,240 | 10,929,000 | 1,870,000 | $43.82 |
| 03/31/2016 | AMERICAN STATES WATER CO | AWR | 230,162 | 65,150 | 9,059,000 | 2,228,000 | $39.36 |
| 12/31/2015 | AMERICAN STATES WATER CO | AWR | 178,612 | 13,600 | 7,493,000 | 662,000 | $41.95 |
| 09/30/2015 | AMERICAN STATES WATER CO | AWR | 165,012 | -29,440 | 6,831,000 | -492,000 | $41.40 |
| 06/30/2015 | AMERICAN STATES WATER CO | AWR | 164,952 | -29,500 | 6,168,000 | -1,155,000 | $37.39 |
| 03/31/2015 | AMERICAN STATES WATER CO | AWR | 174,952 | -19,500 | 6,979,000 | -344,000 | $39.89 |
| 12/31/2014 | AMERICAN STATES WATER CO | AWR | 194,452 | 194,452 | 7,323,000 | 7,323,000 | $37.66 |
| 09/30/2014 | AMERICAN STATES WATER CO | AWR | 189,552 | 189,552 | 5,766,000 | 5,766,000 | $30.42 |
| 06/30/2014 | AMERICAN STATES WATER CO | AWR | 250,840 | 250,840 | 8,335,000 | 8,335,000 | $33.23 |
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