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ProShare Advisors LLC
> SJW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SJW GROUP | SJW | 116,452 | -11,318 | 8,164,449,000 | 8,157,089,000 | $70,109.99 |
| 09/30/2022 | SJW GROUP | SJW | 127,770 | -11,529 | 7,360,000 | -1,334,000 | $57.60 |
| 06/30/2022 | SJW GROUP | SJW | 139,299 | -19,172 | 8,694,000 | -2,332,000 | $62.41 |
| 03/31/2022 | SJW GROUP | SJW | 158,471 | 9,610 | 11,026,000 | 129,000 | $69.58 |
| 12/31/2021 | SJW GROUP | SJW | 148,861 | 6,698 | 10,897,000 | 1,506,000 | $73.20 |
| 09/30/2021 | SJW GROUP | SJW | 142,163 | -26,952 | 9,391,000 | -1,314,000 | $66.06 |
| 06/30/2021 | SJW GROUP | SJW | 169,115 | 25,261 | 10,705,000 | 727,000 | $63.30 |
| 12/31/2020 | SJW GROUP | SJW | 143,854 | 13,116 | 9,978,000 | 2,021,000 | $69.36 |
| 09/30/2020 | SJW GROUP | SJW | 130,738 | 13,447 | 7,957,000 | 672,000 | $60.86 |
| 06/30/2020 | SJW GROUP | SJW | 117,291 | -42,289 | 7,285,000 | -1,934,000 | $62.11 |
| 03/31/2020 | SJW GROUP | SJW | 159,580 | -23,077 | 9,219,000 | -3,761,000 | $57.77 |
| 12/31/2019 | SJW GROUP | SJW | 182,657 | 15,791 | 12,980,000 | 1,585,000 | $71.06 |
| 09/30/2019 | SJW GROUP | SJW | 166,866 | -23,112 | 11,395,000 | -150,000 | $68.29 |
| 06/30/2019 | SJW GROUP | SJW | 189,978 | 31,511 | 11,545,000 | 1,761,000 | $60.77 |
| 03/31/2019 | SJW GROUP | SJW | 158,467 | 12,239 | 9,784,000 | 1,651,000 | $61.74 |
| 12/31/2018 | SJW GROUP | SJW | 146,228 | 19,171 | 8,133,000 | 363,000 | $55.62 |
| 09/30/2018 | SJW GROUP | SJW | 127,057 | 25,858 | 7,770,000 | 1,069,000 | $61.15 |
| 06/30/2018 | SJW GROUP | SJW | 101,199 | -29,080 | 6,701,000 | -166,000 | $66.22 |
| 03/31/2018 | SJW GROUP | SJW | 130,279 | 8,286 | 6,867,000 | -920,000 | $52.71 |
| 12/31/2017 | SJW GROUP | SJW | 121,993 | -12,653 | 7,787,000 | 166,000 | $63.83 |
| 09/30/2017 | SJW GROUP | SJW | 134,646 | -11,587 | 7,621,000 | 429,000 | $56.60 |
| 06/30/2017 | SJW GROUP | SJW | 146,233 | 21,690 | 7,192,000 | 7,185,995 | $49.18 |
| 03/31/2017 | SJW GROUP | SJW | 124,543 | 18,303 | 6,005 | -5,940,995 | $0.05 |
| 12/31/2016 | SJW GROUP | SJW | 106,240 | 32,536 | 5,947,000 | 2,728,000 | $55.98 |
| 09/30/2016 | SJW GROUP | SJW | 73,704 | 23,113 | 3,219,000 | 1,227,000 | $43.67 |
| 06/30/2016 | SJW GROUP | SJW | 50,591 | 28,215 | 1,992,000 | 1,179,000 | $39.37 |
| 03/31/2016 | SJW GROUP | SJW | 22,376 | 12,562 | 813,000 | 538,000 | $36.33 |
| 12/31/2015 | SJW GROUP | SJW | 9,098 | 2,314 | 270,000 | 61,000 | $29.68 |
| 09/30/2015 | SJW GROUP | SJW | 6,784 | 6,784 | 209,000 | 209,000 | $30.81 |
| 09/30/2014 | SJW GROUP | SJW | 0 | -7,566 | 0 | -206,000 | |
| 06/30/2014 | SJW GROUP | SJW | 7,566 | -8,100 | 206,000 | -257,000 | $27.23 |
| 03/31/2014 | SJW GROUP | SJW | 15,666 | 15,666 | 463,000 | 463,000 | $29.55 |
| 12/31/2013 | SJW GROUP | SJW | 0 | -9,814 | 0 | -275,000 | |
| 09/30/2013 | SJW GROUP | SJW | 9,814 | 2,178 | 275,000 | 73,000 | $28.02 |
| 06/30/2013 | SJW GROUP | SJW | 9,793 | 2,157 | 257,000 | 55,000 | $26.24 |
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