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ProShare Advisors LLC
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 100,237 | -1,141 | 8,720,619,000 | 8,712,718,000 | $87,000.00 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 101,378 | -10,908 | 7,901,000 | -1,250,000 | $77.94 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 112,286 | -14,289 | 9,151,000 | -2,116,000 | $81.50 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 126,575 | 14,875 | 11,267,000 | -288,000 | $89.01 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 111,700 | 1,898 | 11,555,000 | 2,165,000 | $103.45 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 109,802 | -29,613 | 9,390,000 | -1,702,000 | $85.52 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 139,415 | 6,055 | 11,092,000 | 489,000 | $79.56 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 133,360 | 24,656 | 10,603,000 | 2,456,000 | $79.51 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 108,704 | 9,748 | 8,147,000 | 366,000 | $74.95 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 98,956 | -28,589 | 7,781,000 | -2,645,000 | $78.63 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 127,545 | -26,538 | 10,426,000 | -2,924,000 | $81.74 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 154,083 | 28,589 | 13,350,000 | 2,073,000 | $86.64 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 125,494 | 120,560 | 11,277,000 | 10,906,000 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 4,934 | -104 | 371,000 | 12,000 | $75.19 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 5,038 | 150 | 359,000 | 31,000 | $71.26 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 4,888 | -517 | 328,000 | -2,000 | $67.10 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 5,405 | -602 | 330,000 | -13,000 | $61.05 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 6,007 | 226 | 343,000 | 36,000 | $57.10 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 5,781 | -726 | 307,000 | -70,000 | $53.10 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 6,507 | 6,507 | 377,000 | 377,000 | $57.94 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 0 | -5,058 | 0 | -224 | |
| 03/31/2017 | AMERICAN STATES WATER CO | AWR | 5,058 | -1,625 | 224 | -303,776 | $0.04 |
| 12/31/2016 | AMERICAN STATES WATER CO | AWR | 6,683 | 6,683 | 304,000 | 304,000 | $45.49 |
| 09/30/2016 | AMERICAN STATES WATER CO | AWR | 0 | -5,290 | 0 | -232,000 | |
| 06/30/2016 | AMERICAN STATES WATER CO | AWR | 5,290 | -14,580 | 232,000 | -550,000 | $43.86 |
| 03/31/2016 | AMERICAN STATES WATER CO | AWR | 19,870 | -5,450 | 782,000 | 84,000 | $39.36 |
| 12/31/2015 | AMERICAN STATES WATER CO | AWR | 11,198 | 2,509 | 470,000 | 110,000 | $41.97 |
| 09/30/2015 | AMERICAN STATES WATER CO | AWR | 8,689 | 803 | 360,000 | 65,000 | $41.43 |
| 06/30/2015 | AMERICAN STATES WATER CO | AWR | 7,886 | -2,700 | 295,000 | -127,000 | $37.41 |
| 03/31/2015 | AMERICAN STATES WATER CO | AWR | 10,586 | 1,425 | 422,000 | 77,000 | $39.86 |
| 12/31/2014 | AMERICAN STATES WATER CO | AWR | 9,161 | -7,076 | 345,000 | -149,000 | $37.66 |
| 09/30/2014 | AMERICAN STATES WATER CO | AWR | 16,237 | -3,998 | 494,000 | -178,000 | $30.42 |
| 06/30/2014 | AMERICAN STATES WATER CO | AWR | 20,235 | -19,625 | 672,000 | -615,000 | $33.21 |
| 03/31/2014 | AMERICAN STATES WATER CO | AWR | 39,860 | 14,540 | 1,287,000 | 589,000 | $32.29 |
| 12/31/2013 | AMERICAN STATES WATER CO | AWR | 0 | -25,320 | 0 | -698,000 | |
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