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Invesco Ltd.
> SJW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJW GROUP | SJW | 889,517 | -395,817 | 62,364,037,000 | -35,488,439,000 | $70,110.00 |
| 03/31/2023 | SJW GROUP | SJW | 1,285,334 | 919,248 | 97,852,476,000 | 97,831,389,000 | $76,130.00 |
| 09/30/2022 | SJW GROUP | SJW | 366,086 | 19,185 | 21,087,000 | -563,000 | $57.60 |
| 06/30/2022 | SJW GROUP | SJW | 346,901 | -25,872 | 21,650,000 | -4,288,000 | $62.41 |
| 03/31/2022 | SJW GROUP | SJW | 372,773 | -2,680 | 25,938,000 | -1,545,000 | $69.58 |
| 12/31/2021 | SJW GROUP | SJW | 375,453 | 44,639 | 27,483,000 | 5,629,000 | $73.20 |
| 09/30/2021 | SJW GROUP | SJW | 330,814 | 6,591 | 21,854,000 | 1,330,000 | $66.06 |
| 06/30/2021 | SJW GROUP | SJW | 324,223 | 61,882 | 20,524,000 | 3,999,000 | $63.30 |
| 03/31/2021 | SJW GROUP | SJW | 262,341 | 6,019 | 16,525,000 | -1,254,000 | $62.99 |
| 12/31/2020 | SJW GROUP | SJW | 256,322 | -32,609 | 17,779,000 | 194,000 | $69.36 |
| 09/30/2020 | SJW GROUP | SJW | 288,931 | -33,658 | 17,585,000 | -2,451,000 | $60.86 |
| 06/30/2020 | SJW GROUP | SJW | 322,589 | 22,946 | 20,036,000 | 2,725,000 | $62.11 |
| 03/31/2020 | SJW GROUP | SJW | 299,643 | -20,610 | 17,311,000 | -5,446,000 | $57.77 |
| 12/31/2019 | SJW GROUP | SJW | 320,253 | 52,175 | 22,757,000 | 4,450,000 | $71.06 |
| 09/30/2019 | SJW GROUP | SJW | 268,078 | 2,905 | 18,307,000 | 2,192,000 | $68.29 |
| 06/30/2019 | SJW GROUP | SJW | 265,173 | -92,829 | 16,115,000 | -5,988,000 | $60.77 |
| 03/31/2019 | SJW GROUP | SJW | 358,002 | 67,090 | 22,103,000 | 5,922,000 | $61.74 |
| 12/31/2018 | SJW GROUP | SJW | 290,912 | -14,203 | 16,181,000 | -2,477,000 | $55.62 |
| 09/30/2018 | SJW GROUP | SJW | 305,115 | 62,563 | 18,658,000 | 2,596,000 | $61.15 |
| 06/30/2018 | SJW GROUP | SJW | 242,552 | 76,868 | 16,062,000 | 7,329,000 | $66.22 |
| 03/31/2018 | SJW GROUP | SJW | 165,684 | 4,710 | 8,733,000 | -1,541,000 | $52.71 |
| 12/31/2017 | SJW GROUP | SJW | 160,974 | -7,366 | 10,274,000 | 746,000 | $63.82 |
| 09/30/2017 | SJW GROUP | SJW | 168,340 | -1,084 | 9,528,000 | 1,196,000 | $56.60 |
| 06/30/2017 | SJW GROUP | SJW | 169,424 | -33,997 | 8,332,000 | -1,477,000 | $49.18 |
| 03/31/2017 | SJW GROUP | SJW | 203,421 | -5,967 | 9,809,000 | -1,912,000 | $48.22 |
| 12/31/2016 | SJW GROUP | SJW | 209,388 | 11,304 | 11,721,000 | 3,069,000 | $55.98 |
| 09/30/2016 | SJW GROUP | SJW | 198,084 | -21,842 | 8,652,000 | -9,000 | $43.68 |
| 06/30/2016 | SJW GROUP | SJW | 219,926 | 219,926 | 8,661,000 | 8,661,000 | $39.38 |
| 03/31/2016 | SJW GROUP | SJW | 0 | -98,554 | 0 | -2,923,000 | |
| 12/31/2015 | SJW GROUP | SJW | 98,554 | 923 | 2,923,000 | -80,000 | $29.66 |
| 09/30/2015 | SJW GROUP | SJW | 97,631 | 50,720 | 3,003,000 | 1,563,000 | $30.76 |
| 06/30/2015 | SJW GROUP | SJW | 46,911 | 1,761 | 1,440,000 | 45,000 | $30.70 |
| 03/31/2015 | SJW GROUP | SJW | 45,150 | 28,746 | 1,395,000 | 868,000 | $30.90 |
| 12/31/2014 | SJW GROUP | SJW | 16,404 | 1,072 | 527,000 | 115,000 | $32.13 |
| 09/30/2014 | SJW GROUP | SJW | 15,332 | 578 | 412,000 | 11,000 | $26.87 |
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