CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q2 2023

Shares 5,716 Value ($000) $295 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 11,338 Value ($000) $660 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 11,426 Value ($000) $1 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 11,602 Value ($000) $611 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 19,358 Value ($000) $1,075 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 20,019 Value ($000) $1,187 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 20,460 Value ($000) $1,470 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 20,992 Value ($000) $1,237 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 21,515 Value ($000) $1,195 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 21,590 Value ($000) $1,216 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 21,004 Value ($000) $1,135 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 21,755 Value ($000) $945 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 20,776 Value ($000) $991 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 16,646 Value ($000) $838 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 19,496 Value ($000) $1,005 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 16,904 Value ($000) $895 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 14,885 Value ($000) $754 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 14,067 Value ($000) $764 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 9,409 Value ($000) $448 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 8,939 Value ($000) $376 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 25,044 Value ($000) $975 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 25,672 Value ($000) $915 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 22,308 Value ($000) $985 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 17,346 Value ($000) $710 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 15,297 Value ($000) $563 Avg Close $30.17 Range $27.66 - $33.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,716	$295	$52.40	$46.41 - $57.34
Q1 2023	11,338	$660	$55.15	$50.36 - $59.26
Q4 2022	11,426	$1	$55.60	$47.52 - $61.30
Q3 2022	11,602	$611	$54.05	$48.64 - $58.91
Q2 2022	19,358	$1,075	$49.44	$44.56 - $56.50
Q1 2022	20,019	$1,187	$55.05	$48.32 - $65.56
Q4 2021	20,460	$1,470	$58.50	$52.03 - $65.67
Q3 2021	20,992	$1,237	$55.77	$50.27 - $59.90
Q2 2021	21,515	$1,195	$52.10	$46.15 - $55.84
Q1 2021	21,590	$1,216	$49.86	$46.68 - $54.51
Q4 2020	21,004	$1,135	$44.12	$38.81 - $49.57
Q3 2020	21,755	$945	$41.48	$36.79 - $45.20
Q2 2020	20,776	$991	$41.90	$37.25 - $48.37
Q1 2020	16,646	$838	$45.85	$35.17 - $50.76
Q4 2019	19,496	$1,005	$45.94	$43.00 - $49.61
Q3 2019	16,904	$895	$46.98	$43.33 - $50.48
Q2 2019	14,885	$754	$43.92	$41.83 - $47.55
Q1 2019	14,067	$764	$43.79	$38.71 - $47.97
Q4 2018	9,409	$448	$38.36	$34.66 - $42.59
Q3 2018	8,939	$376	$35.44	$33.43 - $37.13
Q2 2018	25,044	$975	$33.60	$30.49 - $35.84
Q1 2018	25,672	$915	$34.09	$30.19 - $39.07
Q4 2017	22,308	$985	$36.64	$32.37 - $39.32
Q3 2017	17,346	$710	$31.99	$30.74 - $33.49
Q2 2017	15,297	$563	$30.17	$27.66 - $33.10