| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Kubiak Patrick | VP of Asset Management | 630 E. FOOTHILL BLVD., SAN DIMAS | /s/ Patrick Kubiak | 16 Mar 2026 | 0001855829 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AWR | Common Shares | Disposed to Issuer | -2 | -0.06% | $0.000000* | 3,134 | 05 Mar 2026 | Direct | F1 | |
| transaction | AWR | Common Shares | Award | +8 | +0.26% | $75.46* | 3,142 | 05 Mar 2026 | Direct | F2 | |
| transaction | AWR | Common Shares | Award | +770 | +25% | $0.000000* | 3,912 | 12 Mar 2026 | Direct | ||
| transaction | AWR | Common Shares | Award | +630 | +16% | $74.44* | 4,542 | 12 Mar 2026 | Direct | ||
| transaction | AWR | Common Shares | Tax liability | -260 | -5.7% | $74.44* | 4,283 | 13 Mar 2026 | Direct | F3 | |
| transaction | AWR | Common Shares | Tax liability | -104 | -2.4% | $74.44* | 4,179 | 13 Mar 2026 | Direct | F4 | |
| transaction | AWR | Common Shares | Tax liability | -98 | -2.4% | $74.44* | 4,080 | 13 Mar 2026 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | Adjustment due to partial shares |
| F2 | Der units credited on 03/05/2026 at FMV |
| F3 | 259.5680 shares withheld to satisfy tax liability |
| F4 | 104.0658 shares withheld to satisfy tax liability |
| F5 | 98.4976 shares withheld to satisfy tax liability |