| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AWR | Common Shares | Award | $7,090 | +78 | +0.2% | $90.51 | 38,438 | 15 Aug 2022 | Direct | F1 |
| transaction | AWR | Common Shares | Award | $6,978 | +75 | +0.19% | $93.17 | 38,513 | 15 Nov 2022 | Direct | F2 |
| transaction | AWR | Common Shares | Disposed to Issuer | $0 | -0 | -0% | $0.000000 | 38,512 | 02 Feb 2023 | Direct | F3 |
| transaction | AWR | Common Shares | Award | $7,499 | +80 | +0.21% | $93.17 | 38,593 | 21 Feb 2023 | Direct | F4 |
| transaction | AWR | Common Shares | Award | $7,531 | +87 | +0.22% | $86.88 | 38,680 | 19 May 2023 | Direct | F5 |
| transaction | AWR | Common Shares | Award | $40,000 | +448 | +1.2% | $89.25 | 39,128 | 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 |