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BKS ADVISORS, LLC
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 52,198 | -406 | 3,722,000 | 195,000 | $71.31 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 52,604 | -6,144 | 3,527,000 | -64,000 | $67.05 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 58,748 | 129 | 3,591,000 | 240,000 | $61.13 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 58,619 | 214 | 3,351,000 | 252,000 | $57.17 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 58,405 | 96 | 3,099,000 | -278,000 | $53.06 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 58,309 | 742 | 3,377,000 | 542,000 | $57.92 |
| 09/30/2017 | AMERICAN STATES WATER CO | AWR | 57,567 | 2,016 | 2,835,000 | 201,000 | $49.25 |
| 06/30/2017 | AMERICAN STATES WATER CO | AWR | 55,551 | 531 | 2,634,000 | 197,000 | $47.42 |
| 03/31/2017 | AMERICAN STATES WATER CO | AWR | 55,020 | 55,020 | 2,437,000 | 2,437,000 | $44.29 |
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