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ProShare Advisors LLC
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 159,166 | 15,593 | 8,217,740,000 | 8,210,176,000 | $51,630.00 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 143,573 | -20,638 | 7,564,000 | -1,558,000 | $52.68 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 164,211 | -25,394 | 9,122,000 | -2,117,000 | $55.55 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 189,605 | 26,219 | 11,239,000 | -501,000 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 163,386 | 4,855 | 11,740,000 | 2,398,000 | $71.85 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 158,531 | -36,602 | 9,342,000 | -1,496,000 | $58.93 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 195,133 | -2,940 | 10,838,000 | 136,000 | $55.54 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 198,073 | 16,869 | 10,702,000 | 2,829,000 | $54.03 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 181,204 | 18,412 | 7,873,000 | 108,000 | $43.45 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 162,792 | -42,327 | 7,765,000 | -2,557,000 | $47.70 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 205,119 | -49,839 | 10,322,000 | -2,824,000 | $50.32 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 254,958 | 46,373 | 13,146,000 | 2,106,000 | $51.56 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 208,585 | -16,189 | 11,040,000 | -340,000 | $52.93 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 224,774 | 36,642 | 11,380,000 | 1,168,000 | $50.63 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 188,132 | 10,982 | 10,212,000 | 1,769,000 | $54.28 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 177,150 | -3,985 | 8,443,000 | 672,000 | $47.66 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 181,135 | 9,090 | 7,771,000 | 1,070,000 | $42.90 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 172,045 | -18,744 | 6,701,000 | -406,000 | $38.95 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 190,789 | 4,127 | 7,107,000 | -1,358,000 | $37.25 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 186,662 | -15,005 | 8,465,000 | 771,000 | $45.35 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 201,667 | -8,544 | 7,694,000 | -42,000 | $38.15 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 210,211 | 9,415 | 7,736,000 | 7,728,801 | $36.80 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 200,796 | 28,012 | 7,199 | -5,849,801 | $0.04 |
| 12/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 172,784 | 81,696 | 5,857,000 | 2,934,000 | $33.90 |
| 09/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 91,088 | 26,575 | 2,923,000 | 670,000 | $32.09 |
| 06/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 64,513 | 30,955 | 2,253,000 | 1,356,000 | $34.92 |
| 03/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 33,558 | 3,243 | 897,000 | 281,000 | $26.73 |
| 12/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 15,811 | 4,291 | 368,000 | 113,000 | $23.27 |
| 09/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 11,520 | 1,623 | 255,000 | 29,000 | $22.14 |
| 06/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 9,897 | -2,305 | 226,000 | -73,000 | $22.84 |
| 03/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 12,202 | 2,142 | 299,000 | 51,000 | $24.50 |
| 12/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 10,060 | -8,706 | 248,000 | -173,000 | $24.65 |
| 09/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 18,766 | -4,247 | 421,000 | -136,000 | $22.43 |
| 06/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 23,013 | -25,264 | 557,000 | -599,000 | $24.20 |
| 03/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 48,277 | 17,962 | 1,156,000 | 540,000 | $23.95 |
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