AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 3,227 Value ($000) $252 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 2,931 Value ($000) $239 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 3,237 Value ($000) $288 Avg Close $82.08 Range $74.97 - $95.02

Q4 2014

Shares 400 Value ($000) $15 Avg Close $27.65 Range $24.25 - $31.23

Q3 2014

Shares 400 Value ($000) $12 Avg Close $25.11 Range $24.13 - $27.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,227	$252	$78.89	$72.55 - $84.37
Q2 2022	2,931	$239	$74.35	$66.02 - $85.61
Q1 2022	3,237	$288	$82.08	$74.97 - $95.02
Q4 2014	400	$15	$27.65	$24.25 - $31.23
Q3 2014	400	$12	$25.11	$24.13 - $27.06