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BLACKHILL CAPITAL INC
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 392,388,000 | 391,988,000 | $51,630.00 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 400,000 | -22,000 | $52.63 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 422,000 | -29,000 | $55.53 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 451,000 | -95,000 | $59.34 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 546,000 | 98,000 | $71.84 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 448,000 | 26,000 | $58.95 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 422,000 | -6,000 | $55.53 |
| 03/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 428,000 | 17,000 | $56.32 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 411,000 | 81,000 | $54.08 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 330,000 | -33,000 | $43.42 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 363,000 | -19,000 | $47.76 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 382,000 | -10,000 | $50.26 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 392,000 | -10,000 | $51.58 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 402,000 | 17,000 | $52.89 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 385,000 | -28,000 | $50.66 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 413,000 | 51,000 | $54.34 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 362,000 | 36,000 | $47.63 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 326,000 | 30,000 | $42.89 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 296,000 | 13,000 | $38.95 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 283,000 | -62,000 | $37.24 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 345,000 | 55,000 | $45.39 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 290,000 | 10,000 | $38.16 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 280,000 | 8,000 | $36.84 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 7,600 | 272,000 | 272,000 | $35.79 |
| 09/30/2013 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -7,600 | 0 | -151,240 | |
| 06/30/2013 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -7,600 | 0 | -151,240 | |
| 03/31/2013 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 151,240 | 11,780 | $19.90 |
| 12/31/2012 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 139,460 | -2,280 | $18.35 |
| 09/30/2012 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 0 | 141,740 | 1,368 | $18.65 |
| 06/30/2012 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 7,600 | 140,372 | 140,372 | $18.47 |
| 09/30/2011 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -7,600 | 0 | -142,196 | |
| 06/30/2011 | CALIFORNIA WATER SERVICE GROUP | CWT | 7,600 | 3,800 | 142,196 | 950 | $18.71 |
| 03/31/2011 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,800 | 0 | 141,246 | -380 | $37.17 |
| 12/31/2010 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,800 | 0 | 141,626 | 1,216 | $37.27 |
| 09/30/2010 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,800 | 0 | 140,410 | 4,750 | $36.95 |
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