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Bank of New York Mellon Corp
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 657,649 | -14,634 | 33,954,423,000 | -5,172,439,000 | $51,630.01 |
| 03/31/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 672,283 | -15,540 | 39,126,862,000 | -2,582,698,000 | $58,199.99 |
| 12/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 687,823 | 687,823 | 41,709,560,000 | 41,709,560,000 | $60,639.96 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -720,039 | 0 | -39,998,000 | |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 720,039 | 20,764 | 39,998,000 | -1,455,000 | $55.55 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 699,275 | 10,514 | 41,453,000 | -8,042,000 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 688,761 | -103,355 | 49,495,000 | 2,815,000 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 792,116 | 13,026 | 46,680,000 | 3,410,000 | $58.93 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 779,090 | 22,091 | 43,270,000 | 2,369,000 | $55.54 |
| 03/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -756,999 | 0 | -40,901,000 | |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 756,999 | 134,775 | 40,901,000 | 13,865,000 | $54.03 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 622,224 | -14,438 | 27,036,000 | -3,333,000 | $43.45 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 636,662 | 4,276 | 30,369,000 | -1,453,000 | $47.70 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 632,386 | 2,583 | 31,822,000 | -651,000 | $50.32 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 629,803 | -7,210 | 32,473,000 | -1,244,000 | $51.56 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 637,013 | -19,351 | 33,717,000 | 485,000 | $52.93 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 656,364 | -15,870 | 33,232,000 | -3,257,000 | $50.63 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 672,234 | -249 | 36,489,000 | 4,439,000 | $54.28 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 672,483 | -29,879 | 32,050,000 | 1,918,000 | $47.66 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 702,362 | 23,715 | 30,132,000 | 3,698,000 | $42.90 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 678,647 | 9,582 | 26,434,000 | 1,512,000 | $38.95 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 669,065 | 6,380 | 24,922,000 | -5,131,000 | $37.25 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 662,685 | -46,950 | 30,053,000 | 2,979,000 | $45.35 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 709,635 | -8,212 | 27,074,000 | 657,000 | $38.15 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 717,847 | -17,942 | 26,417,000 | 39,000 | $36.80 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 735,789 | 22,568 | 26,378,000 | 2,201,000 | $35.85 |
| 12/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 713,221 | 25,338 | 24,177,000 | 2,102,000 | $33.90 |
| 09/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 687,883 | 687,883 | 22,075,000 | 22,075,000 | $32.09 |
| 06/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,048,855 | -388,543 | 36,636,000 | -1,772,000 | $34.93 |
| 03/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,437,398 | 374,783 | 38,408,000 | 13,681,000 | $26.72 |
| 12/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,062,615 | -11,139 | 24,727,000 | 975,000 | $23.27 |
| 09/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,073,754 | 4,488 | 23,752,000 | -681,000 | $22.12 |
| 06/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,069,266 | 636,279 | 24,433,000 | 13,955,000 | $22.85 |
| 03/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,007,567 | 47,507 | 24,696,000 | 1,069,000 | $24.51 |
| 12/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 960,060 | 534,745 | 23,627,000 | 14,083,000 | $24.61 |
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