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NORTHERN TRUST CORP
> SJW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJW GROUP | SJW | 529,836 | 30,095 | 37,146,802,000 | -898,481,000 | $70,110.00 |
| 03/31/2023 | SJW GROUP | SJW | 499,741 | 125,969 | 38,045,283,000 | 38,023,753,000 | $76,130.00 |
| 09/30/2022 | SJW GROUP | SJW | 373,772 | -3,356 | 21,530,000 | -2,006,000 | $57.60 |
| 06/30/2022 | SJW GROUP | SJW | 377,128 | -12,637 | 23,536,000 | -3,584,000 | $62.41 |
| 03/31/2022 | SJW GROUP | SJW | 389,765 | -30,874 | 27,120,000 | -3,671,000 | $69.58 |
| 12/31/2021 | SJW GROUP | SJW | 420,639 | -21,084 | 30,791,000 | 1,611,000 | $73.20 |
| 09/30/2021 | SJW GROUP | SJW | 441,723 | 56,539 | 29,180,000 | 4,798,000 | $66.06 |
| 06/30/2021 | SJW GROUP | SJW | 385,184 | 9,227 | 24,382,000 | -1,695,000 | $63.30 |
| 12/31/2020 | SJW GROUP | SJW | 375,957 | -93,204 | 26,077,000 | -2,476,000 | $69.36 |
| 09/30/2020 | SJW GROUP | SJW | 469,161 | 8,534 | 28,553,000 | 1,942,000 | $60.86 |
| 03/31/2020 | SJW GROUP | SJW | 460,627 | -12,646 | 26,611,000 | -7,020,000 | $57.77 |
| 12/31/2019 | SJW GROUP | SJW | 473,273 | -12,422 | 33,631,000 | 463,000 | $71.06 |
| 09/30/2019 | SJW GROUP | SJW | 485,695 | 41,135 | 33,168,000 | 6,152,000 | $68.29 |
| 06/30/2019 | SJW GROUP | SJW | 444,560 | 80,832 | 27,016,000 | 4,559,000 | $60.77 |
| 03/31/2019 | SJW GROUP | SJW | 363,728 | 64,992 | 22,457,000 | 5,841,000 | $61.74 |
| 12/31/2018 | SJW GROUP | SJW | 298,736 | 49,156 | 16,616,000 | 1,354,000 | $55.62 |
| 09/30/2018 | SJW GROUP | SJW | 249,580 | 1,034 | 15,262,000 | -1,197,000 | $61.15 |
| 06/30/2018 | SJW GROUP | SJW | 248,546 | 18,091 | 16,459,000 | 4,313,000 | $66.22 |
| 03/31/2018 | SJW GROUP | SJW | 230,455 | 1,454 | 12,146,000 | -2,472,000 | $52.70 |
| 12/31/2017 | SJW GROUP | SJW | 229,001 | -2,914 | 14,618,000 | 1,493,000 | $63.83 |
| 09/30/2017 | SJW GROUP | SJW | 231,915 | 1,801 | 13,125,000 | 1,808,000 | $56.59 |
| 06/30/2017 | SJW GROUP | SJW | 230,114 | 1,656 | 11,317,000 | 301,000 | $49.18 |
| 03/31/2017 | SJW GROUP | SJW | 228,458 | 228,458 | 11,016,000 | 11,016,000 | $48.22 |
| 09/30/2009 | SJW GROUP | SJW | 0 | -16,700 | 0 | -1,509,000 | |
| 03/31/2009 | SJW GROUP | SJW | 0 | -16,700 | 0 | -1,509,000 | |
| 09/30/1999 | SJW GROUP | SJW | 16,700 | 100 | 1,509,000 | 187,000 | $90.36 |
| 06/30/1999 | SJW GROUP | SJW | 16,600 | 200 | 1,322,000 | 260,000 | $79.64 |
| 03/31/1999 | SJW GROUP | SJW | 16,400 | 16,400 | 1,062,000 | 1,062,000 | $64.76 |
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