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STATE STREET CORP
> SJW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJW GROUP | SJW | 3,447,832 | 2,402,989 | 241,727,502,000 | 156,896,699,000 | $70,110.00 |
| 12/31/2022 | SJW GROUP | SJW | 1,044,843 | 323,387 | 84,830,803,000 | 84,789,247,000 | $81,190.00 |
| 09/30/2022 | SJW GROUP | SJW | 721,456 | 3,198 | 41,556,000 | -3,270,000 | $57.60 |
| 06/30/2022 | SJW GROUP | SJW | 718,258 | -5,547 | 44,826,000 | -5,536,000 | $62.41 |
| 03/31/2022 | SJW GROUP | SJW | 723,805 | 122,215 | 50,362,000 | 6,326,000 | $69.58 |
| 12/31/2021 | SJW GROUP | SJW | 601,590 | -4,352 | 44,036,000 | 4,007,000 | $73.20 |
| 09/30/2021 | SJW GROUP | SJW | 605,942 | 18,659 | 40,029,000 | 2,854,000 | $66.06 |
| 06/30/2021 | SJW GROUP | SJW | 587,283 | 36,912 | 37,175,000 | 2,507,000 | $63.30 |
| 03/31/2021 | SJW GROUP | SJW | 550,371 | -5,128 | 34,668,000 | -3,861,000 | $62.99 |
| 12/31/2020 | SJW GROUP | SJW | 555,499 | 401 | 38,529,000 | 4,746,000 | $69.36 |
| 09/30/2020 | SJW GROUP | SJW | 555,098 | -42,403 | 33,783,000 | -3,328,000 | $60.86 |
| 06/30/2020 | SJW GROUP | SJW | 597,501 | -35,047 | 37,111,000 | 569,000 | $62.11 |
| 03/31/2020 | SJW GROUP | SJW | 632,548 | -10,013 | 36,542,000 | -9,118,000 | $57.77 |
| 12/31/2019 | SJW GROUP | SJW | 642,561 | 89,492 | 45,660,000 | 7,891,000 | $71.06 |
| 09/30/2019 | SJW GROUP | SJW | 553,069 | 26,956 | 37,769,000 | 5,797,000 | $68.29 |
| 06/30/2019 | SJW GROUP | SJW | 526,113 | 53,881 | 31,972,000 | 2,816,000 | $60.77 |
| 03/31/2019 | SJW GROUP | SJW | 472,232 | 103,777 | 29,156,000 | 8,663,000 | $61.74 |
| 12/31/2018 | SJW GROUP | SJW | 368,455 | 12,272 | 20,493,000 | -1,286,000 | $55.62 |
| 09/30/2018 | SJW GROUP | SJW | 356,183 | 11,812 | 21,779,000 | -1,025,000 | $61.15 |
| 06/30/2018 | SJW GROUP | SJW | 344,371 | -11,047 | 22,804,000 | 121,000 | $66.22 |
| 12/31/2017 | SJW GROUP | SJW | 355,418 | 3,244 | 22,683,000 | 2,747,000 | $63.82 |
| 09/30/2017 | SJW GROUP | SJW | 352,174 | 880 | 19,936,000 | 2,653,000 | $56.61 |
| 06/30/2017 | SJW GROUP | SJW | 351,294 | 17,598 | 17,283,000 | 1,195,000 | $49.20 |
| 03/31/2017 | SJW GROUP | SJW | 333,696 | 1,814 | 16,088,000 | -2,495,000 | $48.21 |
| 12/31/2016 | SJW GROUP | SJW | 331,882 | 18,270 | 18,583,000 | 4,885,000 | $55.99 |
| 09/30/2016 | SJW GROUP | SJW | 313,612 | 14,036 | 13,698,000 | 1,896,000 | $43.68 |
| 06/30/2016 | SJW GROUP | SJW | 299,576 | -8,132 | 11,802,000 | 615,000 | $39.40 |
| 03/31/2016 | SJW GROUP | SJW | 307,708 | 15,540 | 11,187,000 | 2,204,000 | $36.36 |
| 12/31/2015 | SJW GROUP | SJW | 303,828 | 11,660 | 9,010,000 | 27,000 | $29.65 |
| 09/30/2015 | SJW GROUP | SJW | 292,168 | -3,977 | 8,983,000 | -105,000 | $30.75 |
| 06/30/2015 | SJW GROUP | SJW | 296,145 | 5,858 | 9,088,000 | 118,000 | $30.69 |
| 03/31/2015 | SJW GROUP | SJW | 290,287 | 16,070 | 8,970,000 | 159,000 | $30.90 |
| 12/31/2014 | SJW GROUP | SJW | 274,217 | 14,251 | 8,811,000 | 1,830,000 | $32.13 |
| 09/30/2014 | SJW GROUP | SJW | 259,966 | -515 | 6,981,000 | -104,000 | $26.85 |
| 06/30/2014 | SJW GROUP | SJW | 260,481 | -3,755 | 7,085,000 | -726,000 | $27.20 |
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