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BlackRock Inc.
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 10,331,349 | 30,785 | 533,407,545,000 | -66,085,261,000 | $51,630.00 |
| 03/31/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 10,300,564 | 571,876 | 599,492,806,000 | 598,980,203,000 | $58,200.00 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 9,728,688 | 23,892 | 512,603,000 | -26,500,000 | $52.69 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 9,704,796 | 404,407 | 539,103,000 | -12,225,000 | $55.55 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 9,300,389 | -168,469 | 551,328,000 | -129,104,000 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 9,468,858 | 625,425 | 680,432,000 | 159,288,000 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 8,843,433 | -120,626 | 521,144,000 | 23,281,000 | $58.93 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 8,964,059 | 255,118 | 497,863,000 | 7,202,000 | $55.54 |
| 03/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 8,708,941 | 455,364 | 490,661,000 | 44,720,000 | $56.34 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 8,253,577 | 682,877 | 445,941,000 | 116,994,000 | $54.03 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,570,700 | -209,822 | 328,947,000 | -42,184,000 | $43.45 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,780,522 | 309,521 | 371,131,000 | -4,808,000 | $47.70 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,471,001 | -210,109 | 375,939,000 | -20,100,000 | $50.32 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,681,110 | 191,014 | 396,039,000 | -411,000 | $51.56 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,490,096 | 107,578 | 396,450,000 | 396,076,224 | $52.93 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,382,518 | -35,340 | 373,776 | -402,266,224 | $0.05 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,417,858 | -53,013 | 402,640,000 | 46,576,000 | $54.28 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,470,871 | 155,103 | 356,064,000 | 42,215,000 | $47.66 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,315,768 | 194,252 | 313,849,000 | 36,467,000 | $42.90 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,121,516 | 590,505 | 277,382,000 | 34,099,000 | $38.95 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 6,531,011 | 162,728 | 243,283,000 | -45,520,000 | $37.25 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 6,368,283 | 289,527 | 288,803,000 | 56,900,000 | $45.35 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 6,078,756 | 163,135 | 231,903,000 | 14,206,000 | $38.15 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,915,621 | -24,015 | 217,697,000 | 4,761,000 | $36.80 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,939,636 | 5,872,773 | 212,936,000 | 210,668,000 | $35.85 |
| 12/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 66,863 | 4,992 | 2,268,000 | 282,000 | $33.92 |
| 09/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 61,871 | 61,871 | 1,986,000 | 1,986,000 | $32.10 |
| 06/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 58,620 | 5,090 | 2,048,000 | 618,000 | $34.94 |
| 03/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 53,530 | 4,396 | 1,430,000 | 287,000 | $26.71 |
| 12/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 49,134 | 2,419 | 1,143,000 | 110,000 | $23.26 |
| 09/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 46,715 | -7,187 | 1,033,000 | -199,000 | $22.11 |
| 06/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 53,902 | 9,570 | 1,232,000 | 145,000 | $22.86 |
| 03/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 44,332 | 5,584 | 1,087,000 | 134,000 | $24.52 |
| 12/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 38,748 | -1,313 | 953,000 | 54,000 | $24.59 |
| 09/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 40,061 | -1,122 | 899,000 | -98,000 | $22.44 |
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