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Ashfield Capital Partners, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 39,311 | -217 | 5,117,000 | -764,000 | $130.17 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 39,528 | -530 | 5,881,000 | -750,000 | $148.78 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 40,058 | 3 | 6,631,000 | -934,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 40,055 | -239 | 7,565,000 | 754,000 | $188.87 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 40,294 | 897 | 6,811,000 | 905,000 | $169.03 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 39,397 | 210 | 5,906,000 | -108,000 | $149.91 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 39,187 | -40 | 6,014,000 | 331,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 39,227 | -126 | 5,683,000 | 620,000 | $144.87 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 39,353 | -857 | 5,063,000 | 255,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 40,210 | -887 | 4,808,000 | -241,000 | $119.57 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 41,097 | -338 | 5,049,000 | -98,000 | $122.86 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 41,435 | 222 | 5,147,000 | 366,000 | $124.22 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 41,213 | 18 | 4,781,000 | 486,000 | $116.01 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 41,195 | 808 | 4,295,000 | 629,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 40,387 | 984 | 3,666,000 | 200,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 39,403 | -674 | 3,466,000 | 44,000 | $87.96 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 40,077 | 121 | 3,422,000 | 140,000 | $85.39 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 39,956 | 31 | 3,282,000 | -371,000 | $82.14 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 39,925 | -610 | 3,653,000 | 373,000 | $91.50 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 40,535 | 50 | 3,280,000 | 124,000 | $80.92 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 40,485 | 8,650 | 3,156,000 | 680,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 31,835 | -3,469 | 2,476,000 | -79,000 | $77.78 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 35,304 | -5,067 | 2,555,000 | -466,000 | $72.37 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 40,371 | -11,611 | 3,021,000 | -1,372,000 | $74.83 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 51,982 | -30,154 | 4,393,000 | -1,269,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 82,136 | 21,961 | 5,662,000 | 3,181,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 82,176 | 22,001 | 4,910,000 | 2,429,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 80,717 | 20,542 | 4,446,000 | 1,965,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 74,297 | 14,122 | 3,613,000 | 1,132,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 73,300 | 13,125 | 3,974,000 | 1,493,000 | $54.22 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 74,625 | 14,450 | 3,978,000 | 1,497,000 | $53.31 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 69,334 | 9,159 | 3,344,000 | 863,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 62,168 | 1,993 | 3,074,000 | 593,000 | $49.45 |
| 03/31/2014 | American Water Works Company, Inc. | AWK | 61,755 | 1,580 | 2,804,000 | 323,000 | $45.41 |
| 12/31/2013 | American Water Works Company, Inc. | AWK | 60,825 | 650 | 2,570,000 | 89,000 | $42.25 |
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