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CITADEL ADVISORS LLC
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 203,981 | 201,130 | 17,746,347,000 | 17,482,487,000 | $87,000.00 |
| 12/31/2022 | AMERICAN STATES WATER CO | AWR | 2,851 | -2,799 | 263,860,000 | 263,420,000 | $92,549.98 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 5,650 | 5,650 | 440,000 | 440,000 | $77.88 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 0 | -21,079 | 0 | -1,803,000 | |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 21,079 | -39,924 | 1,803,000 | -3,051,000 | $85.54 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 61,003 | -17,691 | 4,854,000 | -1,097,000 | $79.57 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 78,694 | 40,266 | 5,951,000 | 2,896,000 | $75.62 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 38,428 | 31,282 | 3,055,000 | 2,519,000 | $79.50 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 7,146 | -65,737 | 536,000 | -5,195,000 | $75.01 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 72,883 | -69,212 | 5,731,000 | -5,883,000 | $78.63 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 142,095 | 58,358 | 11,614,000 | 4,359,000 | $81.73 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 83,737 | -21,726 | 7,255,000 | -2,222,000 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 105,463 | 76,469 | 9,477,000 | 7,295,000 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 28,994 | 28,994 | 2,182,000 | 2,182,000 | $75.26 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 0 | -5,371 | 0 | -361,000 | |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 5,371 | -19,891 | 361,000 | -1,183,000 | $67.21 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 25,262 | 5,240 | 1,544,000 | 399,000 | $61.12 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 20,022 | 20,022 | 1,145,000 | 1,145,000 | $57.19 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 0 | -4,149 | 0 | -240,000 | |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 4,149 | -16,945 | 240,000 | -799,000 | $57.85 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 21,094 | 12,917 | 1,039,000 | 651,000 | $49.26 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 8,177 | 8,177 | 388,000 | 388,000 | $47.45 |
| 03/31/2017 | AMERICAN STATES WATER CO | AWR | 0 | -5,123 | 0 | -233,000 | |
| 12/31/2016 | AMERICAN STATES WATER CO | AWR | 5,123 | -23,064 | 233,000 | -896,000 | $45.48 |
| 09/30/2016 | AMERICAN STATES WATER CO | AWR | 28,187 | 28,187 | 1,129,000 | 1,129,000 | $40.05 |
| 06/30/2016 | AMERICAN STATES WATER CO | AWR | 46,474 | 10,424 | 2,036,000 | 617,000 | $43.81 |
| 03/31/2016 | AMERICAN STATES WATER CO | AWR | 36,050 | 13,056 | 1,419,000 | 455,000 | $39.36 |
| 12/31/2015 | AMERICAN STATES WATER CO | AWR | 22,994 | 22,994 | 964,000 | 964,000 | $41.92 |
| 09/30/2015 | AMERICAN STATES WATER CO | AWR | 0 | -7,218 | 0 | -272,000 | |
| 03/31/2015 | AMERICAN STATES WATER CO | AWR | 0 | -7,218 | 0 | -272,000 | |
| 12/31/2014 | AMERICAN STATES WATER CO | AWR | 7,218 | 7,218 | 272,000 | 272,000 | $37.68 |
| 03/31/2012 | AMERICAN STATES WATER CO | AWR | 0 | -7,667 | 0 | -261,000 | |
| 12/31/2011 | AMERICAN STATES WATER CO | AWR | 0 | -7,667 | 0 | -261,000 | |
| 09/30/2011 | AMERICAN STATES WATER CO | AWR | 7,667 | 7,667 | 261,000 | 261,000 | $34.04 |
| 03/31/2011 | AMERICAN STATES WATER CO | AWR | 0 | -7,893 | 0 | -272,000 | |
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