SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2021

Shares 37,126 Value ($000) $2,350 Avg Close $64.72 Range $61.04 - $69.22

Q1 2021

Shares 38,157 Value ($000) $2,404 Avg Close $65.27 Range $58.01 - $71.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	37,126	$2,350	$64.72	$61.04 - $69.22
Q1 2021	38,157	$2,404	$65.27	$58.01 - $71.69