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Presima Securities ULC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 5,270 | -700 | 752,293,000 | 751,405,000 | $142,750.09 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 5,970 | 0 | 888,000 | -100,000 | $148.74 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 5,970 | 0 | 988,000 | -139,000 | $165.49 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 5,970 | 0 | 1,127,000 | 118,000 | $188.78 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 5,970 | 500 | 1,009,000 | 166,000 | $169.01 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 5,470 | 2,370 | 843,000 | 378,000 | $154.11 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 3,100 | 3,100 | 465,000 | 465,000 | $150.00 |
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