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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-23 7:11 PM View:  | American States Water Company (AWR) | 23-May-23 | Grant | 448 | $89.25 | $40,000.00 | 22% 2.08K to 2.53K | |
| 24-May-23 7:11 PM View: | American States Water Company (AWR) | 02-Feb-23 | Disposition | 2 | -- | -- | < 1% 2.08K to 2.08K | |
| 19-May-21 6:48 PM View: | American States Water Company (AWR) | 18-May-21 | Grant | 516 | $77.48 | $40,000.00 | 49% 1.05K to 1.57K | |
| 19-May-21 6:48 PM View: | American States Water Company (AWR) | 16-Jan-21 | Disposition | 2 | -- | -- | < 1% 1.05K to 1.06K | |
| 21-May-20 2:35 PM View: | American States Water Company (AWR) | 20-May-20 | Grant | 508 | $78.71 | $40,000.00 | 93% 0.55K to 1.05K | (3%) |
| 21-May-20 2:35 PM View: | American States Water Company (AWR) | 14-Jan-20 | Disposition | 1 | -- | -- | < 1% 0.55K to 0.55K | |
| 28-May-19 6:41 PM View: | American States Water Company (AWR) | 21-May-19 | Grant | 545 | $73.39 | $40,000.00 | (1632510%) 0 to 0.55K | 3% |