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NORTHSTAR ASSET MANAGEMENT INC
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 49,140 | 3,329 | 4,275,180,000 | 704,213,000 | $87,000.00 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 45,811 | 485 | 3,570,967,000 | -123,555,000 | $77,949.99 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 45,326 | -1,470 | 3,694,522,000 | 3,689,681,422 | $81,509.99 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 43,863 | -2,933 | 3,904,684,000 | 3,899,843,422 | $89,019.99 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 46,796 | 1,150 | 4,840,578 | 936,932 | $103.44 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 45,646 | 2,306 | 3,903,646 | 455,516 | $85.52 |
| 06/30/2021 | AMERICAN STATES WATER CO | AWR | 43,340 | 4,858 | 3,448,130 | 538,121 | $79.56 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 38,482 | 38,482 | 2,910,009 | 2,910,009 | $75.62 |
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