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VANGUARD GROUP INC
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 6,828,700 | 204,390 | 352,565,781,000 | 352,216,747,000 | $51,630.00 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 6,624,310 | 79,168 | 349,034,000 | -14,548,000 | $52.69 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 6,545,142 | 247,251 | 363,582,000 | -9,757,000 | $55.55 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 6,297,891 | 55,862 | 373,339,000 | -75,213,000 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 6,242,029 | 170,719 | 448,552,000 | 90,770,000 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 6,071,310 | 136,100 | 357,782,000 | 28,140,000 | $58.93 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,935,210 | 203,377 | 329,642,000 | 19,952,000 | $55.54 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,731,833 | 118,676 | 309,690,000 | 65,799,000 | $54.03 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,613,157 | -91,040 | 243,891,000 | -28,200,000 | $43.45 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,704,197 | -86,267 | 272,091,000 | -19,286,000 | $47.70 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,790,464 | 63,074 | 291,377,000 | -3,927,000 | $50.32 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,727,390 | 36,907 | 295,304,000 | -5,893,000 | $51.56 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,690,483 | 35,287 | 301,197,000 | 14,875,000 | $52.93 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,655,196 | 56,921 | 286,322,000 | -17,553,000 | $50.63 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,598,275 | 120,021 | 303,875,000 | 42,782,000 | $54.28 |
| 02/11/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,478,254 | 0 | 282,349,211 | 21,256,211 | $51.54 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,478,254 | 140,818 | 261,093,000 | 32,117,000 | $47.66 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,337,436 | 118,398 | 228,976,000 | 25,695,000 | $42.90 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,219,038 | 78,446 | 203,281,000 | 11,794,000 | $38.95 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,140,592 | 4,780 | 191,487,000 | -41,423,000 | $37.25 |
| 02/08/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,135,812 | 92,591 | 191,308,997 | -1,090,003 | $37.25 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,135,812 | 92,591 | 232,910,000 | 40,511,000 | $45.35 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,043,221 | 57,733 | 192,399,000 | 192,215,534 | $38.15 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 4,985,488 | 63,704 | 183,466 | -176,262,534 | $0.04 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 4,921,784 | 124,129 | 176,446,000 | 13,805,000 | $35.85 |
| 12/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 4,797,655 | 229,999 | 162,641,000 | 16,064,000 | $33.90 |
| 09/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 4,567,656 | 4,567,656 | 146,577,000 | 146,577,000 | $32.09 |
| 06/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 4,419,785 | 282,307 | 154,384,000 | 43,830,000 | $34.93 |
| 03/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 4,137,478 | 615,054 | 110,554,000 | 32,637,000 | $26.72 |
| 12/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,649,753 | 127,329 | 84,930,000 | 7,013,000 | $23.27 |
| 09/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 9,047,974 | 5,455,361 | 338,438,000 | 256,347,000 | $37.40 |
| 06/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,592,613 | 174,104 | 82,091,000 | -1,697,000 | $22.85 |
| 03/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,418,509 | 133,949 | 83,788,000 | 2,955,000 | $24.51 |
| 12/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,284,560 | 67,811 | 80,833,000 | 8,649,000 | $24.61 |
| 09/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,216,749 | 3,216,749 | 72,184,000 | 72,184,000 | $22.44 |
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