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NUANCE INVESTMENTS, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 530,745 | 69,670 | 75,763,845,000 | 8,220,968,000 | $142,749.99 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 461,075 | 111,037 | 67,542,877,000 | 14,190,085,000 | $146,490.00 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 350,038 | 70,129 | 53,352,792,000 | 53,316,359,000 | $152,420.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 279,909 | 497 | 36,433,000 | -5,135,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 279,412 | 279,412 | 41,568,000 | 41,568,000 | $148.77 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 0 | -108,378 | 0 | -16,704,000 | |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 108,378 | -97,792 | 16,704,000 | -14,205,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 206,170 | 206,170 | 30,909,000 | 30,909,000 | $149.92 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 0 | -76,474 | 0 | -9,839,000 | |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 76,474 | 20,236 | 9,839,000 | 3,115,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 56,238 | 4,465 | 6,724,000 | 362,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 51,773 | 51,773 | 6,362,000 | 6,362,000 | $122.88 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 0 | -135,680 | 0 | -11,920,000 | |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 135,680 | 17,802 | 11,920,000 | 1,856,000 | $87.85 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 117,878 | 12,958 | 10,064,000 | 1,447,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 104,920 | 62,590 | 8,617,000 | 4,744,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 42,330 | 838 | 3,873,000 | 516,000 | $91.50 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 41,492 | 3,898 | 3,357,000 | 427,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 37,594 | 24,964 | 2,930,000 | 2,655,000 | $77.94 |
| 03/31/2010 | American Water Works Company, Inc. | AWK | 12,630 | -5,405 | 275,000 | -129,000 | $21.77 |
| 12/31/2009 | American Water Works Company, Inc. | AWK | 18,035 | 18,035 | 404,000 | 404,000 | $22.40 |
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