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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> SWWC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | SOUTHWEST WATER CO | SWWC | 151,083 | 93,558 | 1,583,000 | 1,244,000 | $10.48 |
| 03/31/2010 | SOUTHWEST WATER CO | SWWC | 57,525 | 0 | 601,000 | 262,000 | $10.45 |
| 12/31/2009 | SOUTHWEST WATER CO | SWWC | 57,525 | 1,100 | 339,000 | 61,000 | $5.89 |
| 09/30/2009 | SOUTHWEST WATER CO | SWWC | 56,425 | 8,745 | 278,000 | 15,000 | $4.93 |
| 06/30/2009 | SOUTHWEST WATER CO | SWWC | 47,680 | 8,861 | 263,000 | 138,000 | $5.52 |
| 03/31/2009 | SOUTHWEST WATER CO | SWWC | 43,219 | 4,400 | 186,000 | 61,000 | $4.30 |
| 12/31/2008 | SOUTHWEST WATER CO | SWWC | 38,819 | -10,600 | 125,000 | -505,000 | $3.22 |
| 09/30/2008 | SOUTHWEST WATER CO | SWWC | 49,419 | 49,419 | 630,000 | 630,000 | $12.75 |
| 06/30/2008 | SOUTHWEST WATER CO | SWWC | 45,619 | 18,900 | 457,000 | 161,000 | $10.02 |
| 03/31/2008 | SOUTHWEST WATER CO | SWWC | 26,719 | 1,000 | 296,000 | -26,000 | $11.08 |
| 12/31/2007 | SOUTHWEST WATER CO | SWWC | 25,719 | 25,719 | 322,000 | 322,000 | $12.52 |
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