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NORTHERN TRUST CORP
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 981,620 | 26,869 | 50,681,041,000 | -4,885,467,000 | $51,630.00 |
| 03/31/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 954,751 | 49,848 | 55,566,508,000 | 55,518,829,000 | $58,200.00 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 904,903 | -25,475 | 47,679,000 | -4,003,000 | $52.69 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 930,378 | -55,305 | 51,682,000 | -6,749,000 | $55.55 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 985,683 | 50,908 | 58,431,000 | -8,742,000 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 934,775 | 21,649 | 67,173,000 | 13,363,000 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 913,126 | 75,401 | 53,810,000 | 7,283,000 | $58.93 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 837,725 | 26,755 | 46,527,000 | 2,710,000 | $55.54 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 810,970 | -9,792 | 43,817,000 | 8,155,000 | $54.03 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 820,762 | 21,301 | 35,662,000 | -4,567,000 | $43.45 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 799,461 | -495 | 40,229,000 | -1,017,000 | $50.32 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 799,956 | -31,986 | 41,246,000 | -2,788,000 | $51.56 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 831,942 | 25,953 | 44,034,000 | 3,227,000 | $52.93 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 805,989 | 6,934 | 40,807,000 | -2,566,000 | $50.63 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 799,055 | 28,514 | 43,373,000 | 6,649,000 | $54.28 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 770,541 | -26,411 | 36,724,000 | 2,536,000 | $47.66 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 796,952 | 195 | 34,188,000 | 3,154,000 | $42.90 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 796,757 | -3,160 | 31,034,000 | 1,238,000 | $38.95 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 799,917 | 43,225 | 29,796,000 | -4,521,000 | $37.25 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 756,692 | -8,506 | 34,317,000 | 5,125,000 | $45.35 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 765,198 | 18,635 | 29,192,000 | 1,719,000 | $38.15 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 746,563 | 12,513 | 27,473,000 | 1,158,000 | $36.80 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 734,050 | 734,050 | 26,315,000 | 26,315,000 | $35.85 |
| 09/30/2009 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -63,272 | 0 | -1,732,000 | |
| 03/31/2009 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -63,272 | 0 | -1,732,000 | |
| 09/30/1999 | CALIFORNIA WATER SERVICE GROUP | CWT | 63,272 | -2,300 | 1,732,000 | 19,000 | $27.37 |
| 06/30/1999 | CALIFORNIA WATER SERVICE GROUP | CWT | 65,572 | -1,300 | 1,713,000 | 74,000 | $26.12 |
| 03/31/1999 | CALIFORNIA WATER SERVICE GROUP | CWT | 66,872 | 66,872 | 1,639,000 | 1,639,000 | $24.51 |
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