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WELLS FARGO & COMPANY
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 64,085 | 9,046 | 5,575,411,000 | 682,905,000 | $87,000.25 |
| 03/31/2023 | AMERICAN STATES WATER CO | AWR | 55,039 | 1,688 | 4,892,506,000 | 4,888,346,000 | $88,891.62 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 53,351 | -503 | 4,160,000 | -230,000 | $77.97 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 53,854 | -27,055 | 4,390,000 | -2,813,000 | $81.52 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 80,909 | -14,871 | 7,203,000 | -2,706,000 | $89.03 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 95,780 | -18,576 | 9,909,000 | 129,000 | $103.46 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 114,356 | 6,427 | 9,780,000 | 1,193,000 | $85.52 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 107,929 | 15,385 | 8,587,000 | 1,588,000 | $79.56 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 92,544 | -19,117 | 6,999,000 | -1,879,000 | $75.63 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 111,661 | -8,924 | 8,878,000 | -159,000 | $79.51 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 120,585 | -1,901 | 9,037,000 | -595,000 | $74.94 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 122,486 | 4,682 | 9,632,000 | 3,000 | $78.64 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 117,804 | -993 | 9,629,000 | -664,000 | $81.74 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 118,797 | -17,135 | 10,293,000 | -1,922,000 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 135,932 | -12,526 | 12,215,000 | 1,045,000 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 148,458 | -5,228 | 11,170,000 | 212,000 | $75.24 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 153,686 | -2,912 | 10,958,000 | 459,000 | $71.30 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 156,598 | 43,926 | 10,499,000 | 3,611,000 | $67.04 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 112,672 | 15,090 | 6,888,000 | 1,310,000 | $61.13 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 97,582 | -3,300 | 5,578,000 | 225,000 | $57.16 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 100,882 | -11,257 | 5,353,000 | -1,140,000 | $53.06 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 112,139 | 9,513 | 6,493,000 | 1,438,000 | $57.90 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 102,626 | 19,738 | 5,055,000 | 1,124,000 | $49.26 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 82,888 | 3,663 | 3,931,000 | 421,000 | $47.43 |
| 03/31/2017 | AMERICAN STATES WATER CO | AWR | 79,225 | -1,398 | 3,510,000 | -163,000 | $44.30 |
| 12/31/2016 | AMERICAN STATES WATER CO | AWR | 80,623 | 17,111 | 3,673,000 | 1,129,000 | $45.56 |
| 09/30/2016 | AMERICAN STATES WATER CO | AWR | 63,512 | 63,512 | 2,544,000 | 2,544,000 | $40.06 |
| 06/30/2016 | AMERICAN STATES WATER CO | AWR | 64,625 | -12,233 | 2,832,000 | -392,000 | $43.82 |
| 03/31/2016 | AMERICAN STATES WATER CO | AWR | 55,431 | -21,427 | 2,182,000 | -1,042,000 | $39.36 |
| 12/31/2015 | AMERICAN STATES WATER CO | AWR | 76,858 | 4,458 | 3,224,000 | 227,000 | $41.95 |
| 09/30/2015 | AMERICAN STATES WATER CO | AWR | 72,400 | 72,400 | 2,997,000 | 2,997,000 | $41.40 |
| 06/30/2015 | AMERICAN STATES WATER CO | AWR | 87,263 | 87,263 | 3,263,000 | 3,263,000 | $37.39 |
| 03/31/2015 | AMERICAN STATES WATER CO | AWR | 83,526 | 83,526 | 3,332,000 | 3,332,000 | $39.89 |
| 12/31/2014 | AMERICAN STATES WATER CO | AWR | 67,883 | 67,883 | 2,556,000 | 2,556,000 | $37.65 |
| 09/30/2014 | AMERICAN STATES WATER CO | AWR | 68,934 | 68,934 | 2,097,000 | 2,097,000 | $30.42 |
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