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GEODE CAPITAL MANAGEMENT, LLC
> SJW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJW GROUP | SJW | 578,079 | 66,871 | 40,529,141,000 | 1,610,850,000 | $70,110.04 |
| 03/31/2023 | SJW GROUP | SJW | 511,208 | 32,714 | 38,918,291,000 | 38,890,730,000 | $76,130.05 |
| 09/30/2022 | SJW GROUP | SJW | 478,494 | 1,532 | 27,561,000 | -2,206,000 | $57.60 |
| 06/30/2022 | SJW GROUP | SJW | 476,962 | -2,481 | 29,767,000 | -3,592,000 | $62.41 |
| 03/31/2022 | SJW GROUP | SJW | 479,443 | 18,759 | 33,359,000 | -363,000 | $69.58 |
| 12/31/2021 | SJW GROUP | SJW | 460,684 | -4,495 | 33,722,000 | 2,993,000 | $73.20 |
| 09/30/2021 | SJW GROUP | SJW | 465,179 | 2,032 | 30,729,000 | 1,412,000 | $66.06 |
| 06/30/2021 | SJW GROUP | SJW | 463,147 | 41,392 | 29,317,000 | 2,751,000 | $63.30 |
| 03/31/2021 | SJW GROUP | SJW | 421,755 | 34,665 | 26,566,000 | -282,000 | $62.99 |
| 12/31/2020 | SJW GROUP | SJW | 387,090 | 16,073 | 26,848,000 | 4,268,000 | $69.36 |
| 09/30/2020 | SJW GROUP | SJW | 371,017 | -4,261 | 22,580,000 | -728,000 | $60.86 |
| 06/30/2020 | SJW GROUP | SJW | 375,278 | 3,491 | 23,308,000 | 1,830,000 | $62.11 |
| 03/31/2020 | SJW GROUP | SJW | 371,787 | 23,673 | 21,478,000 | -3,258,000 | $57.77 |
| 12/31/2019 | SJW GROUP | SJW | 348,114 | 40,556 | 24,736,000 | 6,046,000 | $71.06 |
| 06/30/2019 | SJW GROUP | SJW | 307,558 | 28,762 | 18,690,000 | 1,478,000 | $60.77 |
| 03/31/2019 | SJW GROUP | SJW | 278,796 | 59,962 | 17,212,000 | 5,041,000 | $61.74 |
| 12/31/2018 | SJW GROUP | SJW | 218,834 | 56,821 | 12,171,000 | 2,264,000 | $55.62 |
| 09/30/2018 | SJW GROUP | SJW | 162,013 | 6,715 | 9,907,000 | -376,000 | $61.15 |
| 06/30/2018 | SJW GROUP | SJW | 155,298 | 15,150 | 10,283,000 | 2,896,000 | $66.21 |
| 03/31/2018 | SJW GROUP | SJW | 140,148 | 1,579 | 7,387,000 | -1,457,000 | $52.71 |
| 12/31/2017 | SJW GROUP | SJW | 138,569 | 5,178 | 8,844,000 | 1,295,000 | $63.82 |
| 09/30/2017 | SJW GROUP | SJW | 133,391 | 2,518 | 7,549,000 | 1,113,000 | $56.59 |
| 06/30/2017 | SJW GROUP | SJW | 130,873 | 3,496 | 6,436,000 | 6,429,858 | $49.18 |
| 03/31/2017 | SJW GROUP | SJW | 127,377 | 127,377 | 6,142 | 6,142 | $0.05 |
| 06/30/2016 | SJW GROUP | SJW | 0 | -56,121 | 0 | -1,470,000 | |
| 03/31/2016 | SJW GROUP | SJW | 0 | -56,121 | 0 | -1,470,000 | |
| 12/31/2015 | SJW GROUP | SJW | 0 | -56,121 | 0 | -1,470,000 | |
| 09/30/2015 | SJW GROUP | SJW | 0 | -56,121 | 0 | -1,470,000 | |
| 06/30/2015 | SJW GROUP | SJW | 0 | -56,121 | 0 | -1,470,000 | |
| 03/31/2015 | SJW GROUP | SJW | 0 | -56,121 | 0 | -1,470,000 | |
| 12/31/2014 | SJW GROUP | SJW | 0 | -56,121 | 0 | -1,470,000 | |
| 09/30/2014 | SJW GROUP | SJW | 0 | -56,121 | 0 | -1,470,000 | |
| 06/30/2014 | SJW GROUP | SJW | 0 | -56,121 | 0 | -1,470,000 | |
| 03/31/2014 | SJW GROUP | SJW | 0 | -56,121 | 0 | -1,470,000 | |
| 12/31/2013 | SJW GROUP | SJW | 0 | -56,121 | 0 | -1,470,000 | |
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