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Tortoise Index Solutions, LLC
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 7,829 | 7,829 | 681,123,000 | 681,123,000 | $87,000.00 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 0 | -9,217 | 0 | -751,000 | |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 9,217 | -319 | 751,000 | -98,000 | $81.48 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 9,536 | 2,076 | 849,000 | 211,000 | $89.03 |
| 09/30/2021 | AMERICAN STATES WATER CO | AWR | 7,460 | 3,104 | 638,000 | 292,000 | $85.52 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 4,356 | 444 | 346,000 | 53,000 | $79.43 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 3,912 | -202 | 293,000 | -30,000 | $74.90 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 4,114 | -605 | 323,000 | -63,000 | $78.51 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 4,719 | 611 | 386,000 | 30,000 | $81.80 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 4,108 | 1,780 | 356,000 | 147,000 | $86.66 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 2,328 | 994 | 209,000 | 109,000 | $89.78 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 1,334 | -61 | 100,000 | 1,000 | $74.96 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 1,395 | -41 | 99,000 | 3,000 | $70.97 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 1,436 | -344 | 96,000 | -13,000 | $66.85 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 1,780 | 0 | 109,000 | 7,000 | $61.24 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 1,780 | -64 | 102,000 | 4,000 | $57.30 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 1,844 | 675 | 98,000 | 30,000 | $53.15 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 1,169 | 1,169 | 68,000 | 68,000 | $58.17 |
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