CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2022

Shares 14,344 Value ($000) $1 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 17,800 Value ($000) $957 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 26,300 Value ($000) $1,397 Avg Close $49.44 Range $44.56 - $56.50

Q4 2021

Shares 10,100 Value ($000) $638 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 19,500 Value ($000) $992 Avg Close $55.77 Range $50.27 - $59.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14,344	$1	$55.60	$47.52 - $61.30
Q3 2022	17,800	$957	$54.05	$48.64 - $58.91
Q2 2022	26,300	$1,397	$49.44	$44.56 - $56.50
Q4 2021	10,100	$638	$58.50	$52.03 - $65.67
Q3 2021	19,500	$992	$55.77	$50.27 - $59.90