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NORTHERN TRUST CORP
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 585,801 | -7,501 | 50,964,687,000 | -1,773,928,000 | $87,000.00 |
| 03/31/2023 | AMERICAN STATES WATER CO | AWR | 593,302 | 63,241 | 52,738,615,000 | 52,697,297,000 | $88,890.00 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 530,061 | -24,890 | 41,318,000 | -3,916,000 | $77.95 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 554,951 | 19,655 | 45,234,000 | -2,418,000 | $81.51 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 535,296 | 3,321 | 47,652,000 | -7,374,000 | $89.02 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 531,975 | 12,431 | 55,026,000 | 10,594,000 | $103.44 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 519,544 | -27,488 | 44,432,000 | 910,000 | $85.52 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 547,032 | -31,217 | 43,522,000 | -205,000 | $79.56 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 578,249 | 7,046 | 43,727,000 | -1,689,000 | $75.62 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 571,203 | -6,639 | 45,416,000 | 2,106,000 | $79.51 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 577,842 | -36,602 | 43,310,000 | -5,005,000 | $74.95 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 614,444 | 45,317 | 48,315,000 | 1,794,000 | $78.63 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 569,127 | -100,790 | 46,521,000 | -11,521,000 | $81.74 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 669,917 | -20,497 | 58,042,000 | -3,998,000 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 690,414 | 17,261 | 62,040,000 | 11,392,000 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 673,153 | 2,878 | 50,648,000 | 2,858,000 | $75.24 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 670,275 | 24,787 | 47,790,000 | 4,517,000 | $71.30 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 645,488 | -24,991 | 43,273,000 | 2,279,000 | $67.04 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 670,479 | 15,100 | 40,994,000 | 3,533,000 | $61.14 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 655,379 | 17,445 | 37,461,000 | 3,613,000 | $57.16 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 637,934 | 29,424 | 33,848,000 | -1,390,000 | $53.06 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 608,510 | 91 | 35,238,000 | 5,273,000 | $57.91 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 608,419 | 1,896 | 29,965,000 | 1,209,000 | $49.25 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 606,523 | 812 | 28,756,000 | 1,924,000 | $47.41 |
| 03/31/2017 | AMERICAN STATES WATER CO | AWR | 605,711 | 605,711 | 26,832,000 | 26,832,000 | $44.30 |
| 09/30/2009 | AMERICAN STATES WATER CO | AWR | 0 | -54,541 | 0 | -1,808,000 | |
| 03/31/2009 | AMERICAN STATES WATER CO | AWR | 0 | -54,541 | 0 | -1,808,000 | |
| 09/30/1999 | AMERICAN STATES WATER CO | AWR | 54,541 | 3,741 | 1,808,000 | 366,000 | $33.15 |
| 06/30/1999 | AMERICAN STATES WATER CO | AWR | 50,800 | -1,100 | 1,442,000 | 184,000 | $28.39 |
| 03/31/1999 | AMERICAN STATES WATER CO | AWR | 51,900 | 51,900 | 1,258,000 | 1,258,000 | $24.24 |
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