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Wellington Shields & Co., LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 0 | -2,000 | 0 | -292,980 | |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 2,000 | 0 | 292,980 | -304,547,020 | $146.49 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 2,000 | 0 | 304,840,000 | 304,580,000 | $152,420.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 2,000 | 0 | 260,000 | -38,000 | $130.00 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 2,000 | 0 | 298,000 | -33,000 | $149.00 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 2,000 | -2,000 | 331,000 | -424,000 | $165.50 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 4,000 | 2,000 | 755,000 | 417,000 | $188.75 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 2,000 | 0 | 338,000 | 30,000 | $169.00 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 2,000 | 0 | 308,000 | 8,000 | $154.00 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 2,000 | 0 | 300,000 | -7,000 | $150.00 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 2,000 | 0 | 307,000 | 17,000 | $153.50 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 2,000 | 0 | 290,000 | 33,000 | $145.00 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 2,000 | 0 | 257,000 | 18,000 | $128.50 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 2,000 | 0 | 239,000 | -7,000 | $119.50 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 2,000 | 2,000 | 246,000 | 246,000 | $123.00 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 0 | -2,600 | 0 | -302,000 | |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 2,600 | -200 | 302,000 | 10,000 | $116.15 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 2,800 | -700 | 292,000 | -26,000 | $104.29 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 3,500 | 3,500 | 318,000 | 318,000 | $90.86 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 0 | -3,000 | 0 | -254,000 | |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 3,000 | 3,000 | 254,000 | 254,000 | $84.67 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 3,000 | 3,000 | 207,000 | 207,000 | $69.00 |
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