CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 7 Value ($000) $0 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 8 Value ($000) $0 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 8 Value ($000) $0 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 9 Value ($000) $0 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 6 Value ($000) $0 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 7 Value ($000) $0 Avg Close $55.05 Range $48.32 - $65.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7	$0	$52.40	$46.41 - $57.34
Q1 2023	8	$0	$55.15	$50.36 - $59.26
Q4 2022	8	$0	$55.60	$47.52 - $61.30
Q3 2022	9	$0	$54.05	$48.64 - $58.91
Q2 2022	6	$0	$49.44	$44.56 - $56.50
Q1 2022	7	$0	$55.05	$48.32 - $65.56