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ADVISOR PARTNERS II, LLC
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -4,248 | 0 | -247,234,000 | |
| 03/31/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 4,248 | 187 | 247,234,000 | 975,000 | $58,200.09 |
| 12/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 4,061 | 4,061 | 246,259,000 | 246,259,000 | $60,639.99 |
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