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Tortoise Index Solutions, LLC
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 11,613 | -424 | 599,579,000 | -100,974,000 | $51,629.98 |
| 03/31/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 12,037 | 12,037 | 700,553,000 | 700,553,000 | $58,199.97 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -13,128 | 0 | -729,000 | |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 13,128 | -453 | 729,000 | -76,000 | $55.53 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 13,581 | 3,307 | 805,000 | 200,000 | $59.27 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 10,274 | 4,441 | 605,000 | 290,000 | $58.89 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,833 | 667 | 315,000 | 91,000 | $54.00 |
| 09/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,166 | -211 | 224,000 | -32,000 | $43.36 |
| 06/30/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,377 | -790 | 256,000 | -54,000 | $47.61 |
| 03/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 6,167 | 692 | 310,000 | 28,000 | $50.27 |
| 12/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 5,475 | 2,432 | 282,000 | 121,000 | $51.51 |
| 09/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,043 | 1,115 | 161,000 | 63,000 | $52.91 |
| 06/30/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,928 | 102 | 98,000 | -1,000 | $50.83 |
| 03/31/2019 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,826 | -51 | 99,000 | 10,000 | $54.22 |
| 12/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,877 | -457 | 89,000 | -11,000 | $47.42 |
| 09/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,334 | 0 | 100,000 | 9,000 | $42.84 |
| 06/30/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,334 | -77 | 91,000 | 1,000 | $38.99 |
| 03/31/2018 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,411 | 882 | 90,000 | 21,000 | $37.33 |
| 12/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,529 | 1,529 | 69,000 | 69,000 | $45.13 |
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