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RHUMBLINE ADVISERS
> SJW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJW GROUP | SJW | 110,140 | 16,231 | 7,721,915,000 | 7,714,766,000 | $70,110.00 |
| 03/31/2023 | SJW GROUP | SJW | 93,909 | 5,735 | 7,149,000 | -10,000 | $76.13 |
| 12/31/2022 | SJW GROUP | SJW | 88,174 | 36,974 | 7,159,000 | 4,210,000 | $81.19 |
| 09/30/2022 | SJW GROUP | SJW | 51,200 | 10,717 | 2,949,000 | 132,000 | $57.60 |
| 03/31/2022 | SJW GROUP | SJW | 40,483 | -2,937 | 2,817,000 | -361,000 | $69.58 |
| 12/31/2021 | SJW GROUP | SJW | 43,420 | -140 | 3,178,000 | 300,000 | $73.19 |
| 09/30/2021 | SJW GROUP | SJW | 43,560 | 1,178 | 2,878,000 | 195,000 | $66.07 |
| 06/30/2021 | SJW GROUP | SJW | 42,382 | 3,223 | 2,683,000 | 216,000 | $63.31 |
| 03/31/2021 | SJW GROUP | SJW | 39,159 | -2,563 | 2,467,000 | -427,000 | $63.00 |
| 12/31/2020 | SJW GROUP | SJW | 41,722 | 2,964 | 2,894,000 | 535,000 | $69.36 |
| 09/30/2020 | SJW GROUP | SJW | 38,758 | -5,832 | 2,359,000 | -410,000 | $60.86 |
| 06/30/2020 | SJW GROUP | SJW | 44,590 | 3,997 | 2,769,000 | 424,000 | $62.10 |
| 03/31/2020 | SJW GROUP | SJW | 40,593 | 1,016 | 2,345,000 | -467,000 | $57.77 |
| 12/31/2019 | SJW GROUP | SJW | 39,577 | 1,172 | 2,812,000 | 189,000 | $71.05 |
| 09/30/2019 | SJW GROUP | SJW | 38,405 | 861 | 2,623,000 | 341,000 | $68.30 |
| 06/30/2019 | SJW GROUP | SJW | 37,544 | 3,641 | 2,282,000 | 189,000 | $60.78 |
| 03/31/2019 | SJW GROUP | SJW | 33,903 | 7,356 | 2,093,000 | 616,000 | $61.73 |
| 12/31/2018 | SJW GROUP | SJW | 26,547 | 7,488 | 1,477,000 | 312,000 | $55.64 |
| 09/30/2018 | SJW GROUP | SJW | 19,059 | -705 | 1,165,000 | -144,000 | $61.13 |
| 06/30/2018 | SJW GROUP | SJW | 19,764 | 180 | 1,309,000 | 277,000 | $66.23 |
| 03/31/2018 | SJW GROUP | SJW | 19,584 | -850 | 1,032,000 | -272,000 | $52.70 |
| 12/31/2017 | SJW GROUP | SJW | 20,434 | -2,642 | 1,304,000 | -2,000 | $63.82 |
| 09/30/2017 | SJW GROUP | SJW | 23,076 | 60 | 1,306,000 | 174,000 | $56.60 |
| 06/30/2017 | SJW GROUP | SJW | 23,016 | -542 | 1,132,000 | -4,000 | $49.18 |
| 03/31/2017 | SJW GROUP | SJW | 23,558 | 947 | 1,136,000 | -130,000 | $48.22 |
| 12/31/2016 | SJW GROUP | SJW | 22,611 | -699 | 1,266,000 | 248,000 | $55.99 |
| 09/30/2016 | SJW GROUP | SJW | 23,310 | -1,100 | 1,018,000 | 57,000 | $43.67 |
| 06/30/2016 | SJW GROUP | SJW | 24,410 | 1,016 | 961,000 | 348,000 | $39.37 |
| 03/31/2016 | SJW GROUP | SJW | 28,429 | 2,735 | 1,033,000 | 271,000 | $36.34 |
| 12/31/2015 | SJW GROUP | SJW | 25,694 | 1,469 | 762,000 | 19,000 | $29.66 |
| 09/30/2015 | SJW GROUP | SJW | 25,324 | 1,099 | 779,000 | 36,000 | $30.76 |
| 06/30/2015 | SJW GROUP | SJW | 24,225 | 1,380 | 743,000 | 9,000 | $30.67 |
| 03/31/2015 | SJW GROUP | SJW | 23,845 | 1,000 | 737,000 | 3,000 | $30.91 |
| 12/31/2014 | SJW GROUP | SJW | 22,845 | 1,550 | 734,000 | 155,000 | $32.13 |
| 09/30/2014 | SJW GROUP | SJW | 21,295 | 0 | 572,000 | -7,000 | $26.86 |
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