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NORTHSTAR ASSET MANAGEMENT INC
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 75,496 | 9,139 | 3,897,858,000 | 401,508,000 | $51,629.99 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 66,357 | 730 | 3,496,350,000 | -149,230,000 | $52,690.00 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 65,627 | -1,464 | 3,645,580,000 | 3,640,758,841 | $55,550.00 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 63,055 | -4,036 | 3,737,900,000 | 3,733,078,841 | $59,279.99 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 67,091 | 1,667 | 4,821,159 | 965,723 | $71.86 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 65,424 | 3,032 | 3,855,436 | 390,184 | $58.93 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 62,392 | 3,155 | 3,465,252 | 127,839 | $55.54 |
| 03/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 59,237 | 59,237 | 3,337,413 | 3,337,413 | $56.34 |
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