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AMERIPRISE FINANCIAL INC
> SJW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJW GROUP | SJW | 97,401 | -2,638 | 6,828,811,000 | -787,134,000 | $70,110.28 |
| 03/31/2023 | SJW GROUP | SJW | 100,039 | 337 | 7,615,945,000 | -478,055,000 | $76,129.76 |
| 12/31/2022 | SJW GROUP | SJW | 99,702 | 99,702 | 8,094,000,000 | 8,094,000,000 | $81,181.92 |
| 09/30/2021 | SJW GROUP | SJW | 0 | -50,264 | 0 | -3,182,000 | |
| 06/30/2021 | SJW GROUP | SJW | 50,264 | 5,330 | 3,182,000 | 356,000 | $63.31 |
| 03/31/2021 | SJW GROUP | SJW | 44,934 | 12,789 | 2,826,000 | 596,000 | $62.89 |
| 12/31/2020 | SJW GROUP | SJW | 32,145 | 5,196 | 2,230,000 | 590,000 | $69.37 |
| 09/30/2020 | SJW GROUP | SJW | 26,949 | 5,052 | 1,640,000 | 346,000 | $60.86 |
| 06/30/2020 | SJW GROUP | SJW | 21,897 | 8,313 | 1,294,000 | 509,000 | $59.09 |
| 03/31/2020 | SJW GROUP | SJW | 13,584 | 4,492 | 785,000 | 140,000 | $57.79 |
| 12/31/2019 | SJW GROUP | SJW | 9,092 | 3,996 | 645,000 | 296,000 | $70.94 |
| 09/30/2019 | SJW GROUP | SJW | 5,096 | -19,991 | 349,000 | -1,173,000 | $68.49 |
| 06/30/2019 | SJW GROUP | SJW | 25,087 | -4,269 | 1,522,000 | -290,000 | $60.67 |
| 03/31/2019 | SJW GROUP | SJW | 29,356 | -8,115 | 1,812,000 | -264,000 | $61.73 |
| 12/31/2018 | SJW GROUP | SJW | 37,471 | 15,637 | 2,076,000 | 741,000 | $55.40 |
| 09/30/2018 | SJW GROUP | SJW | 21,834 | -67,299 | 1,335,000 | -4,568,000 | $61.14 |
| 06/30/2018 | SJW GROUP | SJW | 89,133 | 26,135 | 5,903,000 | 2,584,000 | $66.23 |
| 03/31/2018 | SJW GROUP | SJW | 62,998 | 10,989 | 3,319,000 | -1,000 | $52.68 |
| 12/31/2017 | SJW GROUP | SJW | 52,009 | -25,599 | 3,320,000 | -1,073,000 | $63.84 |
| 09/30/2017 | SJW GROUP | SJW | 77,608 | -35,350 | 4,393,000 | -1,162,000 | $56.60 |
| 06/30/2017 | SJW GROUP | SJW | 112,958 | -16,634 | 5,555,000 | -694,000 | $49.18 |
| 03/31/2017 | SJW GROUP | SJW | 129,592 | -19,044 | 6,249,000 | -2,073,000 | $48.22 |
| 12/31/2016 | SJW GROUP | SJW | 148,636 | -14,216 | 8,322,000 | 1,207,000 | $55.99 |
| 09/30/2016 | SJW GROUP | SJW | 162,852 | 162,852 | 7,115,000 | 7,115,000 | $43.69 |
| 06/30/2016 | SJW GROUP | SJW | 163,079 | -26,681 | 6,422,000 | -477,000 | $39.38 |
| 03/31/2016 | SJW GROUP | SJW | 189,760 | 56,170 | 6,899,000 | 2,937,000 | $36.36 |
| 12/31/2015 | SJW GROUP | SJW | 133,590 | 133,590 | 3,962,000 | 3,962,000 | $29.66 |
| 09/30/2015 | SJW GROUP | SJW | 131,975 | 131,975 | 4,057,000 | 4,057,000 | $30.74 |
| 06/30/2015 | SJW GROUP | SJW | 82,225 | 82,225 | 2,523,000 | 2,523,000 | $30.68 |
| 12/31/2014 | SJW GROUP | SJW | 0 | -415 | 0 | -11,000 | |
| 09/30/2014 | SJW GROUP | SJW | 415 | 190 | 11,000 | 5,000 | $26.51 |
| 06/30/2014 | SJW GROUP | SJW | 225 | -1,300 | 6,000 | -35,000 | $26.67 |
| 03/31/2014 | SJW GROUP | SJW | 233 | -1,292 | 7,000 | -34,000 | $30.04 |
| 12/31/2013 | SJW GROUP | SJW | 233 | -1,292 | 7,000 | -34,000 | $30.04 |
| 09/30/2013 | SJW GROUP | SJW | 1,198 | -327 | 34,000 | -7,000 | $28.38 |
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