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Kingfisher Capital LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 35,829 | -613 | 5,115,000 | -5,333,200,000 | $142.76 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 36,442 | 1,126 | 5,338,315,000 | 5,333,718,000 | $146,487.98 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 35,316 | 945 | 4,597,000 | -516,000 | $130.17 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 34,371 | 3,239 | 5,113,000 | -40,000 | $148.76 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 31,132 | 473 | 5,153,000 | -637,000 | $165.52 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 30,659 | 2,143 | 5,790,000 | 970,000 | $188.85 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 28,516 | 851 | 4,820,000 | 556,000 | $169.03 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 27,665 | 894 | 4,264,000 | 250,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 26,771 | 1,848 | 4,014,000 | 189,000 | $149.94 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 24,923 | 2,162 | 3,825,000 | 527,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 22,761 | 1,349 | 3,298,000 | 543,000 | $144.90 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 21,412 | 259 | 2,755,000 | 226,000 | $128.67 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 21,153 | -1,254 | 2,529,000 | -224,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 22,407 | -75 | 2,753,000 | -40,000 | $122.86 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 22,482 | -149 | 2,793,000 | 168,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 22,631 | -186 | 2,625,000 | 246,000 | $115.99 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 22,817 | 141 | 2,379,000 | 321,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 22,676 | 72 | 2,058,000 | 70,000 | $90.76 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 22,604 | 428 | 1,988,000 | 95,000 | $87.95 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 22,176 | -1,600 | 1,893,000 | -60,000 | $85.36 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 23,776 | 146 | 1,953,000 | -209,000 | $82.14 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 23,630 | -175 | 2,162,000 | 236,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 23,805 | -573 | 1,926,000 | 26,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 24,378 | 1,015 | 1,900,000 | 83,000 | $77.94 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 23,363 | -2,027 | 1,817,000 | -20,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 25,390 | -1,253 | 1,837,000 | -157,000 | $72.35 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 26,643 | -1,247 | 1,994,000 | -2,354,985,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 27,890 | 27,890 | 2,356,979,000 | 2,356,979,000 | $84,509.82 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 29,102 | 1,991 | 2,006,000 | 513,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 29,176 | 2,065 | 1,743,000 | 250,000 | $59.74 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 27,111 | 27,111 | 1,493,000 | 1,493,000 | $55.07 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 27,275 | 27,275 | 1,326,000 | 1,326,000 | $48.62 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 28,483 | 28,483 | 1,544,000 | 1,544,000 | $54.21 |
| 12/31/2013 | American Water Works Company, Inc. | AWK | 0 | -34,136 | 0 | -1,409,000 | |
| 09/30/2013 | American Water Works Company, Inc. | AWK | 34,136 | -1,076 | 1,409,000 | -43,000 | $41.28 |
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