SOROS FUND MANAGEMENT LLC: AWK [Rocket]

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SOROS FUND MANAGEMENT LLC > AWK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	American Water Works Company, Inc.	AWK	0	-316,400	0	-46,349,436,000
03/31/2023	American Water Works Company, Inc.	AWK	316,400	316,400	46,349,436,000	46,349,436,000	$146,490.00
12/31/2017	American Water Works Company, Inc.	AWK	0	-76,789	0	-6,213,000
09/30/2017	American Water Works Company, Inc.	AWK	76,789	-161	6,213,000	215,000	$80.91
06/30/2017	American Water Works Company, Inc.	AWK	76,950	76,950	5,998,000	5,998,000	$77.95
06/30/2011	American Water Works Company, Inc.	AWK	0	-10,200	0	-286,000
03/31/2011	American Water Works Company, Inc.	AWK	10,200	10,200	286,000	286,000	$28.04
12/31/2010	American Water Works Company, Inc.	AWK	0	-25,100	0	-584,000
09/30/2010	American Water Works Company, Inc.	AWK	25,100	-12,700	584,000	-195,000	$23.27
06/30/2010	American Water Works Company, Inc.	AWK	37,800	-1,500	779,000	-76,000	$20.61
03/31/2010	American Water Works Company, Inc.	AWK	39,300	17,600	855,000	369,000	$21.76
12/31/2009	American Water Works Company, Inc.	AWK	21,700	21,700	486,000	486,000	$22.40
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