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UBS ASSET MANAGEMENT AMERICAS INC
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 125,732 | 3,577 | 7,317,602,000 | 7,310,194,523 | $58,200.00 |
| 12/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 122,155 | 15,634 | 7,407,477 | -5,605,182,523 | $60.64 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 106,521 | -4,551 | 5,612,590,000 | -557,461,000 | $52,689.99 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 111,072 | -1,128 | 6,170,051,000 | 6,163,399,784 | $55,550.01 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 112,200 | 26,144 | 6,651,216 | 467,232 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 86,056 | 8,763 | 6,183,984 | -4,548,692,016 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 77,293 | 465 | 4,554,876,000 | 287,849,000 | $58,929.99 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 76,828 | -550 | 4,267,027,000 | 4,262,667,523 | $55,540.00 |
| 03/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 77,378 | -12,305 | 4,359,477 | -486,096 | $56.34 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 89,683 | 1,317 | 4,845,573 | 1,006,068 | $54.03 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 88,366 | 5,113 | 3,839,505 | -131,663 | $43.45 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 83,253 | -7,137 | 3,971,168 | -577,257 | $47.70 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 90,390 | 6,265 | 4,548,425 | 210,941 | $50.32 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 84,125 | -1,376 | 4,337,484 | -188,085 | $51.56 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 85,501 | 7,638 | 4,525,569 | 583,365 | $52.93 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 77,863 | 10,329 | 3,942,204 | 276,458 | $50.63 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 67,534 | 5,044 | 3,665,746 | 687,471 | $54.28 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 62,490 | 6,787 | 2,978,275 | 588,617 | $47.66 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 55,703 | 6,100 | 2,389,658 | 457,621 | $42.90 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 49,603 | -2,000 | 1,932,037 | 9,825 | $38.95 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 51,603 | 5,198 | 1,922,212 | -182,254 | $37.25 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 46,405 | 2,602 | 2,104,466 | 433,381 | $45.35 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 43,803 | 2,172 | 1,671,085 | 139,064 | $38.15 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 41,631 | 1,200 | 1,532,021 | 82,570 | $36.80 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 40,431 | 20,770 | 1,449,451 | 783,451 | $35.85 |
| 12/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 19,661 | -156,500 | 666,000 | -4,987,000 | $33.87 |
| 09/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 176,161 | 176,161 | 5,653,000 | 5,653,000 | $32.09 |
| 06/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 316,816 | 316,816 | 11,065,000 | 11,065,000 | $34.93 |
| 03/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 290,023 | -5,984 | 7,749,000 | 860,000 | $26.72 |
| 12/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 296,007 | 261,307 | 6,889,000 | 6,198,000 | $23.27 |
| 09/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 50,298 | 15,598 | 1,113,000 | 422,000 | $22.13 |
| 06/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 34,998 | 298 | 800,000 | 109,000 | $22.86 |
| 03/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 34,098 | -602 | 836,000 | 145,000 | $24.52 |
| 12/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 32,998 | -1,702 | 812,000 | 121,000 | $24.61 |
| 09/30/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 31,198 | -3,502 | 700,000 | 9,000 | $22.44 |
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