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Robeco Schweiz AG
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 207,548 | 207,548 | 18,056,676,000 | 18,056,676,000 | $87,000.00 |
| 03/31/2015 | AMERICAN STATES WATER CO | AWR | 0 | -106,921 | 0 | -4,061,000 | |
| 12/31/2014 | AMERICAN STATES WATER CO | AWR | 106,921 | 106,921 | 4,061,000 | 4,061,000 | $37.98 |
| 09/30/2014 | AMERICAN STATES WATER CO | AWR | 230,599 | 230,599 | 7,093,000 | 7,093,000 | $30.76 |
| 06/30/2014 | AMERICAN STATES WATER CO | AWR | 208,984 | 208,984 | 6,890,000 | 6,890,000 | $32.97 |
| 03/31/2014 | AMERICAN STATES WATER CO | AWR | 75,806 | 22,868 | 2,420,000 | 893,000 | $31.92 |
| 12/31/2013 | AMERICAN STATES WATER CO | AWR | 52,938 | 52,938 | 1,527,000 | 1,527,000 | $28.85 |
| 09/30/2013 | AMERICAN STATES WATER CO | AWR | 0 | -120,772 | 0 | -6,502,000 | |
| 06/30/2013 | AMERICAN STATES WATER CO | AWR | 120,772 | -78,018 | 6,502,000 | -2,883,000 | $53.84 |
| 03/31/2013 | AMERICAN STATES WATER CO | AWR | 262,000 | 63,210 | 15,084,000 | 5,699,000 | $57.57 |
| 12/31/2012 | AMERICAN STATES WATER CO | AWR | 198,790 | -11,810 | 9,385,000 | 232,000 | $47.21 |
| 09/30/2012 | AMERICAN STATES WATER CO | AWR | 210,600 | -103,062 | 9,153,000 | -3,212,000 | $43.46 |
| 06/30/2012 | AMERICAN STATES WATER CO | AWR | 313,662 | 200 | 12,365,000 | 933,000 | $39.42 |
| 03/31/2012 | AMERICAN STATES WATER CO | AWR | 313,462 | -11,190 | 11,432,000 | -2,000 | $36.47 |
| 12/31/2011 | AMERICAN STATES WATER CO | AWR | 324,652 | -48,188 | 11,434,000 | -1,004,000 | $35.22 |
| 09/30/2011 | AMERICAN STATES WATER CO | AWR | 372,840 | -17,327 | 12,438,000 | -956,000 | $33.36 |
| 06/30/2011 | AMERICAN STATES WATER CO | AWR | 390,167 | -9,503 | 13,394,000 | -686,000 | $34.33 |
| 03/31/2011 | AMERICAN STATES WATER CO | AWR | 399,670 | 31,827 | 14,080,000 | 1,209,000 | $35.23 |
| 12/31/2010 | AMERICAN STATES WATER CO | AWR | 367,843 | -5,489 | 12,871,000 | -491,000 | $34.99 |
| 09/30/2010 | AMERICAN STATES WATER CO | AWR | 373,332 | -201,764 | 13,362,000 | -5,662,000 | $35.79 |
| 06/30/2010 | AMERICAN STATES WATER CO | AWR | 575,096 | 34,990 | 19,024,000 | -566,000 | $33.08 |
| 12/31/2009 | AMERICAN STATES WATER CO | AWR | 540,106 | -14,100 | 19,590,000 | -456,000 | $36.27 |
| 09/30/2009 | AMERICAN STATES WATER CO | AWR | 554,206 | 7,500 | 20,046,000 | 1,223,000 | $36.17 |
| 06/30/2009 | AMERICAN STATES WATER CO | AWR | 546,706 | 294,156 | 18,823,000 | 9,762,000 | $34.43 |
| 03/31/2009 | AMERICAN STATES WATER CO | AWR | 252,550 | -17,450 | 9,061,000 | 156,000 | $35.88 |
| 12/31/2008 | AMERICAN STATES WATER CO | AWR | 270,000 | -29,100 | 8,905,000 | -1,549,000 | $32.98 |
| 06/30/2008 | AMERICAN STATES WATER CO | AWR | 299,100 | 161,000 | 10,454,000 | 5,637,000 | $34.95 |
| 03/31/2008 | AMERICAN STATES WATER CO | AWR | 138,100 | 138,100 | 4,817,000 | 4,817,000 | $34.88 |
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