CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q2 2022

Shares 200 Value ($000) $11 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 200 Value ($000) $12 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 200 Value ($000) $14 Avg Close $58.50 Range $52.03 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	200	$11	$49.44	$44.56 - $56.50
Q1 2022	200	$12	$55.05	$48.32 - $65.56
Q4 2021	200	$14	$58.50	$52.03 - $65.67