| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AWR | Common Shares | Award | $624 | +7 | +0.02% | $88.79 | 37,440 | 01 Jun 2023 | Direct | F1, F6 |
| transaction | AWR | Common Shares | Award | $678 | +8 | +0.02% | $84.07 | 37,448 | 01 Sep 2023 | Direct | F2, F6 |
| transaction | AWR | Common Shares | Award | $681 | +8 | +0.02% | $81.26 | 37,456 | 01 Dec 2023 | Direct | F3, F6 |
| transaction | AWR | Common Shares | Award | $0 | +5 | +0.01% | $0.000000 | 37,461 | 05 Dec 2023 | Direct | F4, F6 |
| transaction | AWR | Common Shares | Disposed to Issuer | $0 | -1 | -0% | $0.000000 | 37,460 | 16 Jan 2024 | Direct | F5, F6 |
| Id | Content |
|---|---|
| F1 | Der units credited on 06/01/2023 at FMV |
| F2 | Der units credited on 09/01/2023 at FMV |
| F3 | Der units credited on 12/01/2023 at FMV |
| F4 | Updated DRIP |
| F5 | adjustment due to partial share |
| F6 | Amending Balance. Previous amount entered was incorrect. |