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Private Wealth Partners, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 16,295 | -715 | 2,326,111,000 | -266,553,000 | $142,749.98 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 17,010 | -400 | 2,592,664,000 | 2,590,398,000 | $152,419.99 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 17,410 | 0 | 2,266,000 | -324,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 17,410 | -120 | 2,590,000 | -312,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 17,530 | 120 | 2,902,000 | -386,000 | $165.54 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 17,410 | 0 | 3,288,000 | 345,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 17,410 | 0 | 2,943,000 | 260,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 17,410 | -400 | 2,683,000 | -50,000 | $154.11 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 17,810 | 0 | 2,733,000 | 153,000 | $153.45 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 17,810 | 0 | 2,580,000 | 289,000 | $144.86 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 17,810 | -200 | 2,291,000 | 138,000 | $128.64 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 18,010 | -700 | 2,153,000 | -146,000 | $119.54 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 18,710 | -800 | 2,299,000 | -125,000 | $122.88 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 19,510 | -2,000 | 2,424,000 | -71,000 | $124.24 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 21,510 | 2,995 | 2,495,000 | 565,000 | $115.99 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 18,515 | -5,120 | 1,930,000 | -215,000 | $104.24 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 23,635 | -2,250 | 2,145,000 | -132,000 | $90.76 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 25,885 | -41,350 | 2,277,000 | -3,464,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 67,235 | -25,309 | 5,741,000 | -1,860,000 | $85.39 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 92,544 | 25,506 | 7,601,000 | 1,468,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 67,038 | 1,465 | 6,133,000 | 827,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 65,573 | 2,203 | 5,306,000 | 366,000 | $80.92 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 63,370 | -723 | 4,940,000 | -45,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 64,093 | -2,117 | 4,985,000 | 194,000 | $77.78 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 66,210 | -5,020 | 4,791,000 | -540,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 71,230 | 1,580 | 5,331,000 | -555,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 69,650 | 69,650 | 5,886,000 | 5,886,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 76,850 | 1,000 | 5,297,000 | 765,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 75,850 | -150 | 4,532,000 | 346,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 76,000 | 600 | 4,186,000 | 519,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 75,400 | 900 | 3,667,000 | -372,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 74,500 | 0 | 4,039,000 | 68,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 74,500 | -1,300 | 3,971,000 | 315,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 75,800 | 60,050 | 3,656,000 | 2,941,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 75,550 | 59,800 | 3,736,000 | 3,021,000 | $49.45 |
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