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Bank of New York Mellon Corp
> SJW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJW GROUP | SJW | 314,991 | 228 | 22,084,033,000 | -1,878,875,000 | $70,110.04 |
| 03/31/2023 | SJW GROUP | SJW | 314,763 | 356 | 23,962,908,000 | -1,563,763,000 | $76,130.00 |
| 12/31/2022 | SJW GROUP | SJW | 314,407 | 314,407 | 25,526,671,000 | 25,526,671,000 | $81,189.89 |
| 09/30/2022 | SJW GROUP | SJW | 0 | -185,985 | 0 | -11,607,000 | |
| 06/30/2022 | SJW GROUP | SJW | 185,985 | -9,519 | 11,607,000 | -1,996,000 | $62.41 |
| 03/31/2022 | SJW GROUP | SJW | 195,504 | 6,063 | 13,603,000 | -263,000 | $69.58 |
| 12/31/2021 | SJW GROUP | SJW | 189,441 | -37,556 | 13,866,000 | -1,130,000 | $73.19 |
| 09/30/2021 | SJW GROUP | SJW | 226,997 | 2,280 | 14,996,000 | 772,000 | $66.06 |
| 06/30/2021 | SJW GROUP | SJW | 224,717 | 19,566 | 14,224,000 | -5,000 | $63.30 |
| 03/31/2021 | SJW GROUP | SJW | 0 | -205,151 | 0 | -14,229,000 | |
| 12/31/2020 | SJW GROUP | SJW | 205,151 | 19,050 | 14,229,000 | 2,902,000 | $69.36 |
| 09/30/2020 | SJW GROUP | SJW | 186,101 | -9,285 | 11,327,000 | -809,000 | $60.86 |
| 06/30/2020 | SJW GROUP | SJW | 195,386 | 3,343 | 12,136,000 | 1,041,000 | $62.11 |
| 03/31/2020 | SJW GROUP | SJW | 192,043 | 1,192 | 11,095,000 | -2,466,000 | $57.77 |
| 12/31/2019 | SJW GROUP | SJW | 190,851 | -23,491 | 13,561,000 | -1,076,000 | $71.06 |
| 09/30/2019 | SJW GROUP | SJW | 214,342 | 1,714 | 14,637,000 | 1,716,000 | $68.29 |
| 06/30/2019 | SJW GROUP | SJW | 212,628 | 5,551 | 12,921,000 | 136,000 | $60.77 |
| 03/31/2019 | SJW GROUP | SJW | 207,077 | 29,481 | 12,785,000 | 2,908,000 | $61.74 |
| 12/31/2018 | SJW GROUP | SJW | 177,596 | 41,625 | 9,877,000 | 1,562,000 | $55.61 |
| 09/30/2018 | SJW GROUP | SJW | 135,971 | 2,074 | 8,315,000 | -552,000 | $61.15 |
| 06/30/2018 | SJW GROUP | SJW | 133,897 | -29,200 | 8,867,000 | 271,000 | $66.22 |
| 03/31/2018 | SJW GROUP | SJW | 163,097 | 10,840 | 8,596,000 | -1,123,000 | $52.70 |
| 12/31/2017 | SJW GROUP | SJW | 152,257 | -3,936 | 9,719,000 | 879,000 | $63.83 |
| 09/30/2017 | SJW GROUP | SJW | 156,193 | -3,656 | 8,840,000 | 979,000 | $56.60 |
| 06/30/2017 | SJW GROUP | SJW | 159,849 | 3,983 | 7,861,000 | 345,000 | $49.18 |
| 03/31/2017 | SJW GROUP | SJW | 155,866 | 5,714 | 7,516,000 | -889,000 | $48.22 |
| 12/31/2016 | SJW GROUP | SJW | 150,152 | -11,760 | 8,405,000 | 1,333,000 | $55.98 |
| 09/30/2016 | SJW GROUP | SJW | 161,912 | 161,912 | 7,072,000 | 7,072,000 | $43.68 |
| 06/30/2016 | SJW GROUP | SJW | 157,221 | 6,161 | 6,191,000 | 700,000 | $39.38 |
| 03/31/2016 | SJW GROUP | SJW | 151,060 | 30,091 | 5,491,000 | 1,905,000 | $36.35 |
| 12/31/2015 | SJW GROUP | SJW | 120,969 | -15,468 | 3,586,000 | -609,000 | $29.64 |
| 09/30/2015 | SJW GROUP | SJW | 136,437 | -21,346 | 4,195,000 | -647,000 | $30.75 |
| 06/30/2015 | SJW GROUP | SJW | 157,783 | 7,220 | 4,842,000 | 747,000 | $30.69 |
| 03/31/2015 | SJW GROUP | SJW | 150,254 | 4,540 | 4,644,000 | -36,000 | $30.91 |
| 12/31/2014 | SJW GROUP | SJW | 145,714 | -3,194 | 4,680,000 | 679,000 | $32.12 |
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