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Crow Point Partners, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 0 | -200,000 | 0 | -24,848,000 | |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 200,000 | 0 | 24,848,000 | 1,648,000 | $124.24 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 200,000 | 0 | 23,200,000 | 2,348,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 200,000 | 0 | 20,852,000 | 2,848,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 200,000 | 0 | 18,004,000 | 410,000 | $90.02 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 200,000 | 0 | 17,594,000 | 492,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 200,000 | 0 | 17,102,000 | 676,000 | $85.51 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 200,000 | 0 | 16,426,000 | -1,898,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 200,000 | -8,333 | 18,324,000 | 1,426,000 | $91.62 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 208,333 | 8,333 | 16,898,000 | 1,278,000 | $81.11 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 200,000 | -50,000 | 15,620,000 | 15,600,750 | $78.10 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 250,000 | 0 | 19,250 | -18,070,750 | $0.08 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 250,000 | 0 | 18,090,000 | -620,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 250,000 | 0 | 18,710,000 | 4,940,000 | $74.84 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 250,000 | 0 | 13,770,000 | 1,612,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 250,000 | 0 | 12,158,000 | -1,395,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 250,000 | 0 | 13,553,000 | 1,495,000 | $54.21 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 250,000 | 0 | 12,058,000 | 708,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 250,000 | 0 | 11,350,000 | 2,067,500 | $45.40 |
| 03/31/2014 | American Water Works Company, Inc. | AWK | 250,000 | 0 | 11,350,000 | 2,067,500 | $45.40 |
| 12/31/2012 | American Water Works Company, Inc. | AWK | 250,000 | 0 | 9,282,500 | 681,250 | $37.13 |
| 06/30/2012 | American Water Works Company, Inc. | AWK | 250,000 | -75,000 | 8,601,250 | -1,694,000 | $34.41 |
| 12/31/2011 | American Water Works Company, Inc. | AWK | 325,000 | 75,000 | 10,295,250 | 2,750,250 | $31.68 |
| 09/30/2011 | American Water Works Company, Inc. | AWK | 250,000 | -100,000 | 7,545,000 | -2,769,500 | $30.18 |
| 06/30/2011 | American Water Works Company, Inc. | AWK | 350,000 | 0 | 10,314,500 | 1,114,000 | $29.47 |
| 03/31/2011 | American Water Works Company, Inc. | AWK | 350,000 | 0 | 9,200,500 | 344,600 | $26.29 |
| 12/31/2010 | American Water Works Company, Inc. | AWK | 350,000 | 0 | 8,855,900 | 711,400 | $25.30 |
| 09/30/2010 | American Water Works Company, Inc. | AWK | 350,000 | -250,000 | 8,144,500 | -4,180,000 | $23.27 |
| 06/30/2010 | American Water Works Company, Inc. | AWK | 600,000 | 0 | 12,324,500 | -798,500 | $20.54 |
| 03/31/2010 | American Water Works Company, Inc. | AWK | 600,000 | -249,000 | 13,123,000 | -3,806,000 | $21.87 |
| 09/30/2009 | American Water Works Company, Inc. | AWK | 849,000 | -4,000 | 16,929,000 | 628,000 | $19.94 |
| 06/30/2009 | American Water Works Company, Inc. | AWK | 853,000 | 527,500 | 16,301,000 | 10,038,000 | $19.11 |
| 03/31/2009 | American Water Works Company, Inc. | AWK | 325,500 | -140,000 | 6,263,000 | -3,456,640 | $19.24 |
| 12/31/2008 | American Water Works Company, Inc. | AWK | 465,500 | 465,500 | 9,719,640 | 9,719,640 | $20.88 |
| 09/30/2008 | American Water Works Company, Inc. | AWK | 550,500 | 550,500 | 11,836,000 | 11,836,000 | $21.50 |
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