| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AWR | Common Shares | Award | $1,261 | +14 | +0.09% | $89.84 | 15,765 | 15 Aug 2022 | Direct | F1 |
| transaction | AWR | Common Shares | Award | $1,267 | +13 | +0.08% | $96.24 | 15,778 | 15 Nov 2022 | Direct | F2 |
| transaction | AWR | Common Shares | Disposed to Issuer | $0 | -0 | -0% | $0.000000 | 15,777 | 02 Feb 2023 | Direct | F3 |
| transaction | AWR | Common Shares | Award | $1,272 | +14 | +0.09% | $93.17 | 15,791 | 21 Feb 2023 | Direct | F4 |
| transaction | AWR | Common Shares | Award | $1,277 | +15 | +0.09% | $86.88 | 15,806 | 19 May 2023 | Direct | F5 |
| transaction | AWR | Common Shares | Award | $40,000 | +448 | +2.8% | $89.25 | 16,254 | 23 May 2023 | Direct |
| Id | Content |
|---|---|
| F1 | DER Units credited on 08/15/2022 as dividend at FMV |
| F2 | DER units credited on 11/15/2022 as dividend at FMV |
| F3 | Adjustment due to partial share |
| F4 | DER Units credited on 02/21/2023 as dividend at FMV |
| F5 | DER Units credited on 05/19/2023 as dividend at FMV |