YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2020

Shares 17,681 Value ($000) $824 Avg Close $40.94 Range $37.35 - $44.51

Q3 2020

Shares 12,023 Value ($000) $508 Avg Close $40.81 Range $36.15 - $45.68

Q2 2020

Shares 12,298 Value ($000) $590 Avg Close $38.50 Range $33.66 - $43.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	17,681	$824	$40.94	$37.35 - $44.51
Q3 2020	12,023	$508	$40.81	$36.15 - $45.68
Q2 2020	12,298	$590	$38.50	$33.66 - $43.18