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NUANCE INVESTMENTS, LLC
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,696,323 | 857,038 | 87,581,133,000 | 38,734,730,000 | $51,629.99 |
| 03/31/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 839,285 | -6,949 | 48,846,403,000 | -2,469,244,000 | $58,200.02 |
| 12/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 846,234 | -298,370 | 51,315,647,000 | 51,255,338,000 | $60,640.02 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,144,604 | -160,236 | 60,309,000 | -12,175,000 | $52.69 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,304,840 | 751,553 | 72,484,000 | 39,685,000 | $55.55 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 553,287 | -149,263 | 32,799,000 | -17,686,000 | $59.28 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 702,550 | -225,483 | 50,485,000 | -4,204,000 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 928,033 | -98,521 | 54,689,000 | -2,326,000 | $58.93 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,026,554 | 100,649 | 57,015,000 | 4,850,000 | $55.54 |
| 03/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 925,905 | -102,149 | 52,165,000 | -3,381,000 | $56.34 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,028,054 | 112,103 | 55,546,000 | 15,748,000 | $54.03 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 915,951 | 489,970 | 39,798,000 | 19,479,000 | $43.45 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 425,981 | 167,166 | 20,319,000 | 7,295,000 | $47.70 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 258,815 | -144,823 | 13,024,000 | -7,811,000 | $50.32 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 403,638 | 403,638 | 20,835,000 | 20,835,000 | $51.62 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -183,808 | 0 | -9,306,000 | |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 183,808 | 183,808 | 9,306,000 | 9,306,000 | $50.63 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -284,559 | 0 | -12,166,000 | |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 284,559 | 284,559 | 12,166,000 | 12,166,000 | $42.75 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -725,385 | 0 | -27,021,000 | |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 725,385 | 631,399 | 27,021,000 | 22,759,000 | $37.25 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 93,986 | -567,862 | 4,262,000 | -20,988,000 | $45.35 |
| 09/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 661,848 | 340,789 | 25,250,000 | 13,435,000 | $38.15 |
| 06/30/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 321,059 | 140,034 | 11,815,000 | 5,325,000 | $36.80 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 181,025 | 181,025 | 6,490,000 | 6,490,000 | $35.85 |
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