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TRUST CO OF TOLEDO NA
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 13,473 | -3,565 | 1,923,271,000 | -572,626,000 | $142,750.02 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 17,038 | -705 | 2,495,897,000 | 2,493,193,000 | $146,490.02 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 17,743 | -282 | 2,704,000 | 358,000 | $152.40 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 18,025 | 110 | 2,346,000 | -319,000 | $130.15 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 17,915 | 152 | 2,665,000 | -275,000 | $148.76 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 17,763 | 66 | 2,940,000 | -402,000 | $165.51 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 17,697 | 119 | 3,342,000 | 371,000 | $188.85 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 17,578 | 1,372 | 2,971,000 | 541,000 | $169.02 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 17,256 | 1,050 | 2,659,000 | 229,000 | $154.09 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 16,206 | -227 | 2,430,000 | -92,000 | $149.94 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 16,433 | -397 | 2,522,000 | 84,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 16,830 | -192 | 2,438,000 | 247,000 | $144.86 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 17,022 | 17,022 | 2,191,000 | 2,191,000 | $128.72 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 0 | -17,693 | 0 | -2,174,000 | |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 17,693 | -693 | 2,174,000 | -110,000 | $122.87 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 18,386 | -303 | 2,284,000 | 116,000 | $124.22 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 18,689 | 82 | 2,168,000 | 228,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 18,607 | -704 | 1,940,000 | 187,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 19,311 | -66 | 1,753,000 | 48,000 | $90.78 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 19,377 | -1,945 | 1,705,000 | -116,000 | $87.99 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 21,322 | -186 | 1,821,000 | 55,000 | $85.40 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 21,508 | -1,589 | 1,766,000 | -347,000 | $82.11 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 23,097 | 813 | 2,113,000 | 376,000 | $91.48 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 22,284 | 304 | 1,737,000 | 28,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 21,980 | -629 | 1,709,000 | 73,000 | $77.75 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 22,609 | 163 | 1,636,000 | -44,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 22,446 | 494 | 1,680,000 | -175,000 | $74.85 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 21,952 | 21,952 | 1,855,000 | 1,855,000 | $84.50 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 21,512 | 21,512 | 1,483,000 | 1,483,000 | $68.94 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 22,137 | 709 | 1,323,000 | 143,000 | $59.76 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 21,428 | 15,978 | 1,180,000 | 915,000 | $55.07 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 5,450 | 1,200 | 265,000 | 35,000 | $48.62 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 4,250 | 0 | 230,000 | 4,000 | $54.12 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 4,250 | -2,900 | 226,000 | -118,000 | $53.18 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 7,150 | 900 | 344,000 | 35,000 | $48.11 |
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