| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AWR | Common Shares | Award | $601 | +8 | +0.02% | $79.39 | 36,537 | 01 Jun 2022 | Direct | F1 |
| transaction | AWR | Common Shares | Award | $0 | +32 | +0.09% | $0.000000 | 36,569 | 03 Jun 2022 | Direct | F2 |
| transaction | AWR | Common Shares | Award | $658 | +8 | +0.02% | $83.78 | 36,577 | 01 Sep 2022 | Direct | F3 |
| transaction | AWR | Common Shares | Award | $0 | +33 | +0.09% | $0.000000 | 36,610 | 06 Sep 2022 | Direct | F2 |
| transaction | AWR | Common Shares | Award | $661 | +7 | +0.02% | $98.68 | 36,617 | 01 Dec 2022 | Direct | F4 |
| transaction | AWR | Common Shares | Disposed to Issuer | $0 | -2 | -0.01% | $0.000000 | 36,615 | 02 Feb 2023 | Direct | F5 |
| transaction | AWR | Common Shares | Award | $0 | +116 | +1.4% | $0.000000 | 8,288 | 02 Feb 2023 | 401k | F6 |
| transaction | AWR | Common Shares | Award | $0 | +734 | +2% | $0.000000 | 37,349 | 07 Feb 2023 | Direct |
| Id | Content |
|---|---|
| F1 | DER Units credited on 06/01/2022 as dividend at FMV |
| F2 | Updated DRIP |
| F3 | DER Units credited on 09/01/2022 as dividend at FMV |
| F4 | DER units credited on 12/01/2022 as dividend at FMV |
| F5 | Adjustment due to partial share |
| F6 | Updated 401k Information |