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Covington Capital Management
> SJW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SJW GROUP | SJW | 1,590,799 | 0 | 91,630,000 | -7,652,000 | $57.60 |
| 06/30/2022 | SJW GROUP | SJW | 1,590,799 | 0 | 99,282,000 | -11,406,000 | $62.41 |
| 03/31/2022 | SJW GROUP | SJW | 1,590,799 | -1,084,881 | 110,688,000 | -85,172,000 | $69.58 |
| 12/31/2021 | SJW GROUP | SJW | 2,675,680 | 0 | 195,860,000 | 19,105,000 | $73.20 |
| 09/30/2021 | SJW GROUP | SJW | 2,675,680 | 771,386 | 176,755,000 | 56,213,000 | $66.06 |
| 06/30/2021 | SJW GROUP | SJW | 1,904,294 | 0 | 120,542,000 | 591,000 | $63.30 |
| 03/31/2021 | SJW GROUP | SJW | 1,904,294 | 0 | 119,951,000 | -12,131,000 | $62.99 |
| 12/31/2020 | SJW GROUP | SJW | 1,904,294 | 0 | 132,082,000 | 13,806,000 | $69.36 |
| 06/30/2020 | SJW GROUP | SJW | 1,904,294 | 0 | 118,276,000 | 8,265,000 | $62.11 |
| 03/31/2020 | SJW GROUP | SJW | 1,904,294 | 41,775 | 110,011,000 | -22,340,000 | $57.77 |
| 12/31/2019 | SJW GROUP | SJW | 1,862,519 | 0 | 132,351,000 | 5,160,000 | $71.06 |
| 09/30/2019 | SJW GROUP | SJW | 1,862,519 | 0 | 127,191,000 | 14,006,000 | $68.29 |
| 06/30/2019 | SJW GROUP | SJW | 1,862,519 | 0 | 113,185,000 | -1,807,000 | $60.77 |
| 03/31/2019 | SJW GROUP | SJW | 1,862,519 | 0 | 114,992,000 | 11,399,000 | $61.74 |
| 12/31/2018 | SJW GROUP | SJW | 1,862,519 | 0 | 103,593,000 | -10,300,000 | $55.62 |
| 09/30/2018 | SJW GROUP | SJW | 1,862,519 | -2,000 | 113,893,000 | -9,575,000 | $61.15 |
| 06/30/2018 | SJW GROUP | SJW | 1,864,519 | 1,155 | 123,468,000 | 25,250,000 | $66.22 |
| 03/31/2018 | SJW GROUP | SJW | 1,863,364 | 0 | 98,218,000 | -20,721,000 | $52.71 |
| 12/31/2017 | SJW GROUP | SJW | 1,863,364 | 0 | 118,939,000 | 13,473,000 | $63.83 |
| 09/30/2017 | SJW GROUP | SJW | 1,863,364 | 1,853,264 | 105,466,000 | 104,969,000 | $56.60 |
| 06/30/2017 | SJW GROUP | SJW | 10,100 | 10,100 | 497,000 | 497,000 | $49.21 |
| 12/31/2013 | SJW GROUP | SJW | 0 | -1,954,070 | 0 | -51,978,000 | |
| 09/30/2013 | SJW GROUP | SJW | 0 | -1,954,070 | 0 | -51,978,000 | |
| 06/30/2013 | SJW GROUP | SJW | 0 | -1,954,070 | 0 | -51,783,000 | |
| 03/31/2013 | SJW GROUP | SJW | 1,954,070 | 0 | 51,783,000 | -195,000 | $26.50 |
| 12/31/2012 | SJW GROUP | SJW | 1,954,070 | 10,000 | 51,978,000 | 2,676,000 | $26.60 |
| 09/30/2012 | SJW GROUP | SJW | 1,944,070 | 0 | 49,302,000 | 2,625,000 | $25.36 |
| 06/30/2012 | SJW GROUP | SJW | 1,944,070 | 2,000 | 46,677,000 | -166,000 | $24.01 |
| 03/31/2012 | SJW GROUP | SJW | 1,942,070 | 0 | 46,843,000 | 4,564,000 | $24.12 |
| 12/31/2011 | SJW GROUP | SJW | 1,942,070 | 0 | 45,911,000 | 3,632,000 | $23.64 |
| 09/30/2011 | SJW GROUP | SJW | 1,942,070 | 14,000 | 42,279,000 | -4,457,000 | $21.77 |
| 06/30/2011 | SJW GROUP | SJW | 1,928,070 | 0 | 46,736,000 | 2,101,000 | $24.24 |
| 03/31/2011 | SJW GROUP | SJW | 1,928,070 | 0 | 44,635,000 | -6,401,000 | $23.15 |
| 12/31/2010 | SJW GROUP | SJW | 1,928,070 | 11,225 | 51,036,000 | 3,824,000 | $26.47 |
| 09/30/2010 | SJW GROUP | SJW | 1,916,845 | 0 | 47,212,000 | 2,281,000 | $24.63 |
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