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Nuveen Asset Management, LLC
> SJW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJW GROUP | SJW | 136,380 | 16,736 | 9,561,601,000 | 9,552,493,000 | $70,109.99 |
| 03/31/2023 | SJW GROUP | SJW | 119,644 | -33,368 | 9,108,000 | -3,316,000 | $76.13 |
| 12/31/2022 | SJW GROUP | SJW | 153,012 | 8,580 | 12,424,000 | 4,104,000 | $81.20 |
| 09/30/2022 | SJW GROUP | SJW | 144,432 | -75,377 | 8,320,000 | -5,399,000 | $57.60 |
| 06/30/2022 | SJW GROUP | SJW | 219,809 | 120,139 | 13,719,000 | 6,962,000 | $62.41 |
| 03/31/2022 | SJW GROUP | SJW | 99,670 | -10,245 | 6,757,000 | -454,000 | $67.79 |
| 09/30/2021 | SJW GROUP | SJW | 109,915 | -3,814 | 7,211,000 | 12,000 | $65.61 |
| 06/30/2021 | SJW GROUP | SJW | 113,729 | -8,231 | 7,199,000 | 268,000 | $63.30 |
| 03/31/2021 | SJW GROUP | SJW | 121,960 | -1,929 | 6,931,000 | -109,000 | $56.83 |
| 12/31/2020 | SJW GROUP | SJW | 123,889 | -10,965 | 7,040,000 | -624,000 | $56.83 |
| 09/30/2020 | SJW GROUP | SJW | 134,854 | -3,342 | 7,664,000 | -189,000 | $56.83 |
| 06/30/2020 | SJW GROUP | SJW | 138,196 | -8,091 | 7,853,000 | -598,000 | $56.83 |
| 03/31/2020 | SJW GROUP | SJW | 146,287 | 12,912 | 8,451,000 | -1,027,000 | $57.77 |
| 12/31/2019 | SJW GROUP | SJW | 133,375 | 6,957 | 9,478,000 | 845,000 | $71.06 |
| 09/30/2019 | SJW GROUP | SJW | 126,418 | 851 | 8,633,000 | 1,003,000 | $68.29 |
| 06/30/2019 | SJW GROUP | SJW | 125,567 | 125,567 | 7,630,000 | 7,630,000 | $60.76 |
| 03/31/2019 | SJW GROUP | SJW | 0 | -4,637 | 0 | -258,000 | |
| 12/31/2018 | SJW GROUP | SJW | 4,637 | 4,637 | 258,000 | 258,000 | $55.64 |
| 06/30/2016 | SJW GROUP | SJW | 0 | -40,475 | 0 | -1,134,000 | |
| 03/31/2016 | SJW GROUP | SJW | 0 | -75,772 | 0 | -2,247,000 | |
| 12/31/2015 | SJW GROUP | SJW | 75,772 | 35,297 | 2,247,000 | 1,113,000 | $29.65 |
| 09/30/2015 | SJW GROUP | SJW | 82,748 | 42,273 | 2,545,000 | 1,411,000 | $30.76 |
| 06/30/2015 | SJW GROUP | SJW | 77,173 | 36,698 | 2,368,000 | 1,234,000 | $30.68 |
| 03/31/2015 | SJW GROUP | SJW | 98,741 | 58,266 | 3,052,000 | 1,918,000 | $30.91 |
| 12/31/2014 | SJW GROUP | SJW | 102,419 | 61,944 | 3,290,000 | 2,156,000 | $32.12 |
| 09/30/2014 | SJW GROUP | SJW | 112,111 | 71,636 | 3,012,000 | 1,878,000 | $26.87 |
| 06/30/2014 | SJW GROUP | SJW | 167,313 | 126,838 | 4,551,000 | 3,417,000 | $27.20 |
| 03/31/2014 | SJW GROUP | SJW | 0 | -40,475 | 0 | -1,134,000 | |
| 12/31/2013 | SJW GROUP | SJW | 0 | -40,475 | 0 | -1,134,000 | |
| 09/30/2013 | SJW GROUP | SJW | 40,475 | 32,523 | 1,134,000 | 922,477 | $28.02 |
| 06/30/2013 | SJW GROUP | SJW | 62,131 | 54,179 | 1,628,000 | 1,416,477 | $26.20 |
| 03/31/2013 | SJW GROUP | SJW | 0 | -7,952 | 0 | -211,523 | |
| 12/31/2012 | SJW GROUP | SJW | 7,952 | -1,692 | 211,523 | -33,049 | $26.60 |
| 09/30/2012 | SJW GROUP | SJW | 9,644 | 9,644 | 244,572 | 244,572 | $25.36 |
| 12/31/2011 | SJW GROUP | SJW | 0 | -52,034 | 0 | -1,152,553 | |
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