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Swiss National Bank
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 121,000 | 2,700 | 6,247,230,000 | -637,830,000 | $51,630.00 |
| 03/31/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 118,300 | -13,000 | 6,885,060,000 | -1,076,972,000 | $58,200.00 |
| 12/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 131,300 | 3,800 | 7,962,032,000 | 7,955,314,000 | $60,640.00 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 127,500 | 900 | 6,718,000 | -315,000 | $52.69 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 126,600 | 2,200 | 7,033,000 | -341,000 | $55.55 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 124,400 | 11,000 | 7,374,000 | -775,000 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 113,400 | 1,100 | 8,149,000 | 1,531,000 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 112,300 | 1,300 | 6,618,000 | 453,000 | $58.93 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 111,000 | -2,900 | 6,165,000 | -252,000 | $55.54 |
| 03/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 113,900 | 2,200 | 6,417,000 | 382,000 | $56.34 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 111,700 | 1,300 | 6,035,000 | 1,238,000 | $54.03 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 110,400 | 3,000 | 4,797,000 | -326,000 | $43.45 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 107,400 | 14,000 | 5,123,000 | 423,000 | $47.70 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 93,400 | 1,200 | 4,700,000 | -54,000 | $50.32 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 92,200 | 1,600 | 4,754,000 | -41,000 | $51.56 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 90,600 | 1,200 | 4,795,000 | 269,000 | $52.92 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 89,400 | 1,800 | 4,526,000 | -229,000 | $50.63 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 87,600 | 2,600 | 4,755,000 | 704,000 | $54.28 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 85,000 | 1,500 | 4,051,000 | 469,000 | $47.66 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 83,500 | 0 | 3,582,000 | 330,000 | $42.90 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 83,500 | 0 | 3,252,000 | 142,000 | $38.95 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 83,500 | 2,500 | 3,110,000 | -563,000 | $37.25 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 81,000 | 1,700 | 3,673,000 | 648,000 | $45.35 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 79,300 | 0 | 3,025,000 | 107,000 | $38.15 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 79,300 | 0 | 2,918,000 | 75,000 | $36.80 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 79,300 | 79,300 | 2,843,000 | 2,843,000 | $35.85 |
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