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Natixis Investment Managers International
> CWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CALIFORNIA WATER SERVICE GROUP | CWT | 1,679 | -1,594 | 86,687,000 | 86,515,000 | $51,630.14 |
| 09/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,273 | 0 | 172,000 | -9,000 | $52.55 |
| 06/30/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,273 | -769 | 181,000 | -58,000 | $55.30 |
| 03/31/2022 | CALIFORNIA WATER SERVICE GROUP | CWT | 4,042 | 1,908 | 239,000 | 86,000 | $59.13 |
| 12/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 2,134 | -1,340 | 153,000 | -51,000 | $71.70 |
| 09/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,474 | -209 | 204,000 | 0 | $58.72 |
| 06/30/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,683 | -99 | 204,000 | -9,000 | $55.39 |
| 03/31/2021 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,782 | -158 | 213,000 | 1,000 | $56.32 |
| 12/31/2020 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,940 | 3,940 | 212,000 | 212,000 | $53.81 |
| 03/31/2017 | CALIFORNIA WATER SERVICE GROUP | CWT | 0 | -3,340 | 0 | -113,000 | |
| 12/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,340 | 0 | 113,000 | 6,000 | $33.83 |
| 09/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,340 | 0 | 107,000 | 18,000 | $32.04 |
| 06/30/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,340 | 0 | 117,000 | 28,000 | $35.03 |
| 03/31/2016 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,340 | 3,340 | 89,000 | 89,000 | $26.65 |
| 12/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,340 | 0 | 78,000 | 4,000 | $23.35 |
| 09/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,340 | 3,340 | 74,000 | 74,000 | $22.16 |
| 06/30/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,340 | 3,340 | 76,000 | 76,000 | $22.75 |
| 03/31/2015 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,340 | 3,340 | 82,000 | 82,000 | $24.55 |
| 12/31/2014 | CALIFORNIA WATER SERVICE GROUP | CWT | 3,340 | 3,340 | 82,000 | 82,000 | $24.55 |
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