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HERMES INVESTMENT MANAGEMENT LTD
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 929,305 | 57,444 | 79,344,000 | 7,738,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 871,861 | -185,925 | 71,606,000 | -25,171,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 1,057,786 | 164 | 96,777,000 | 11,205,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 1,057,622 | 72,224 | 85,572,000 | 8,760,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 985,398 | -67,138 | 76,812,000 | -5,044,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 1,052,536 | 58,291 | 81,856,000 | 9,912,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 994,245 | -137,349 | 71,944,000 | -12,744,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 1,131,594 | -125,643 | 84,688,000 | -21,561,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 1,257,237 | 1,245,037 | 106,249,000 | 105,746,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 1,275,868 | -216,069 | 88,673,000 | 6,497,000 | $69.50 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 1,584,125 | 92,188 | 94,651,000 | 12,475,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 1,491,937 | 1,479,737 | 82,176,000 | 81,672,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 41,902 | 29,702 | 2,038,000 | 1,534,000 | $48.64 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 33,000 | 20,800 | 1,789,000 | 1,285,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 27,900 | 15,700 | 1,487,000 | 983,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 20,500 | 8,300 | 989,000 | 485,000 | $48.24 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 20,500 | 8,300 | 1,014,000 | 510,000 | $49.46 |
| 03/31/2014 | American Water Works Company, Inc. | AWK | 20,500 | 8,300 | 931,000 | 415,000 | $45.41 |
| 12/31/2013 | American Water Works Company, Inc. | AWK | 12,200 | 0 | 516,000 | 12,000 | $42.30 |
| 09/30/2013 | American Water Works Company, Inc. | AWK | 12,200 | 0 | 504,000 | 1,000 | $41.31 |
| 06/30/2013 | American Water Works Company, Inc. | AWK | 12,200 | -800 | 503,000 | -36,000 | $41.23 |
| 03/31/2013 | American Water Works Company, Inc. | AWK | 13,000 | 0 | 539,000 | 56,000 | $41.46 |
| 12/31/2012 | American Water Works Company, Inc. | AWK | 13,000 | 13,000 | 483,000 | 483,000 | $37.15 |
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