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FIRST TRUST ADVISORS LP
> SJW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJW GROUP | SJW | 384,289 | -8,373 | 26,942,501,000 | -2,950,856,000 | $70,110.00 |
| 03/31/2023 | SJW GROUP | SJW | 392,662 | 97,081 | 29,893,357,000 | 29,876,332,000 | $76,130.00 |
| 09/30/2022 | SJW GROUP | SJW | 295,581 | 15,246 | 17,025,000 | -471,000 | $57.60 |
| 06/30/2022 | SJW GROUP | SJW | 280,335 | 849 | 17,496,000 | -1,951,000 | $62.41 |
| 03/31/2022 | SJW GROUP | SJW | 279,486 | -184,933 | 19,447,000 | -14,548,000 | $69.58 |
| 12/31/2021 | SJW GROUP | SJW | 464,419 | 50,675 | 33,995,000 | 6,663,000 | $73.20 |
| 09/30/2021 | SJW GROUP | SJW | 413,744 | 102,624 | 27,332,000 | 7,638,000 | $66.06 |
| 06/30/2021 | SJW GROUP | SJW | 311,120 | 34,204 | 19,694,000 | 2,251,000 | $63.30 |
| 03/31/2021 | SJW GROUP | SJW | 276,916 | 79,256 | 17,443,000 | 3,733,000 | $62.99 |
| 12/31/2020 | SJW GROUP | SJW | 197,660 | 24,152 | 13,710,000 | 3,150,000 | $69.36 |
| 09/30/2020 | SJW GROUP | SJW | 173,508 | 13,108 | 10,560,000 | 598,000 | $60.86 |
| 06/30/2020 | SJW GROUP | SJW | 160,400 | -4,696 | 9,962,000 | 424,000 | $62.11 |
| 03/31/2020 | SJW GROUP | SJW | 165,096 | -2,208 | 9,538,000 | -2,351,000 | $57.77 |
| 12/31/2019 | SJW GROUP | SJW | 167,304 | 27,407 | 11,889,000 | 2,335,000 | $71.06 |
| 09/30/2019 | SJW GROUP | SJW | 139,897 | 15,902 | 9,554,000 | 2,019,000 | $68.29 |
| 06/30/2019 | SJW GROUP | SJW | 123,995 | -13,794 | 7,535,000 | -972,000 | $60.77 |
| 03/31/2019 | SJW GROUP | SJW | 137,789 | -2,739 | 8,507,000 | 691,000 | $61.74 |
| 12/31/2018 | SJW GROUP | SJW | 140,528 | 17,626 | 7,816,000 | 301,000 | $55.62 |
| 09/30/2018 | SJW GROUP | SJW | 122,902 | -8,633 | 7,515,000 | -1,195,000 | $61.15 |
| 06/30/2018 | SJW GROUP | SJW | 131,535 | -13,294 | 8,710,000 | 1,076,000 | $66.22 |
| 03/31/2018 | SJW GROUP | SJW | 144,829 | 7,408 | 7,634,000 | -1,138,000 | $52.71 |
| 12/31/2017 | SJW GROUP | SJW | 137,421 | 29,819 | 8,772,000 | 2,682,000 | $63.83 |
| 09/30/2017 | SJW GROUP | SJW | 107,602 | -3,558 | 6,090,000 | 623,000 | $56.60 |
| 06/30/2017 | SJW GROUP | SJW | 111,160 | -10,650 | 5,467,000 | -407,000 | $49.18 |
| 03/31/2017 | SJW GROUP | SJW | 121,810 | 18,243 | 5,874,000 | 76,000 | $48.22 |
| 12/31/2016 | SJW GROUP | SJW | 103,567 | -2,622 | 5,798,000 | 1,160,000 | $55.98 |
| 09/30/2016 | SJW GROUP | SJW | 106,189 | -7,155 | 4,638,000 | 175,000 | $43.68 |
| 06/30/2016 | SJW GROUP | SJW | 113,344 | 31,216 | 4,463,000 | 2,028,000 | $39.38 |
| 03/31/2016 | SJW GROUP | SJW | 77,563 | -4,565 | 2,819,000 | 384,000 | $36.34 |
| 12/31/2015 | SJW GROUP | SJW | 82,128 | 82,128 | 2,435,000 | 2,435,000 | $29.65 |
| 09/30/2015 | SJW GROUP | SJW | 58,022 | -46,473 | 1,784,000 | -1,058,000 | $30.75 |
| 06/30/2015 | SJW GROUP | SJW | 85,838 | -15,867 | 2,634,000 | -99,000 | $30.69 |
| 03/31/2015 | SJW GROUP | SJW | 89,122 | 1,905 | 2,755,000 | -46,000 | $30.91 |
| 12/31/2014 | SJW GROUP | SJW | 87,217 | -14,488 | 2,801,000 | 68,000 | $32.12 |
| 09/30/2014 | SJW GROUP | SJW | 101,705 | -2,790 | 2,733,000 | -109,000 | $26.87 |
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