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Energy Income Partners, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 36,166 | -1,599 | 5,162,697,000 | -593,445,000 | $142,750.01 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 37,765 | 615 | 5,756,142,000 | 5,751,307,000 | $152,420.02 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 37,150 | 799 | 4,835,000 | -573,000 | $130.15 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 36,351 | 1,131 | 5,408,000 | -422,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 35,220 | -100,142 | 5,830,000 | -19,734,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 135,362 | -1,850 | 25,564,000 | 2,370,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 137,212 | 1,617 | 23,194,000 | 2,295,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 135,595 | -5,971 | 20,899,000 | -324,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 141,566 | 33,993 | 21,223,000 | 4,714,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 107,573 | -7,827 | 16,509,000 | -210,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 115,400 | 785 | 16,719,000 | 1,973,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 114,615 | 41,219 | 14,746,000 | 5,970,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 73,396 | -67,672 | 8,776,000 | -8,554,000 | $119.57 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 141,068 | 6,307 | 17,330,000 | 589,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 134,761 | 3,814 | 16,741,000 | 1,551,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 130,947 | -15,308 | 15,190,000 | -59,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 146,255 | 910 | 15,249,000 | 2,056,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 145,345 | 37,342 | 13,193,000 | 3,692,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 108,003 | 21,089 | 9,501,000 | 2,080,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 86,914 | 397 | 7,421,000 | 315,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 86,517 | 3,725 | 7,106,000 | -468,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 82,792 | -15,076 | 7,574,000 | -344,000 | $91.48 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 97,868 | 6,360 | 7,918,000 | 785,000 | $80.90 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 91,508 | 2,160 | 7,133,000 | 185,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 89,348 | 3,412 | 6,948,000 | 730,000 | $77.76 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 85,936 | 83,096 | 6,218,000 | 6,005,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 2,840 | 150 | 213,000 | -14,000 | $75.00 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 2,690 | 2,690 | 227,000 | 227,000 | $84.39 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 28,550 | 28,550 | 1,968,000 | 1,968,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 31,520 | 31,520 | 1,883,000 | 1,883,000 | $59.74 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 46,580 | 46,580 | 2,566,000 | 2,566,000 | $55.09 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 54,700 | 54,700 | 2,660,000 | 2,660,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 47,000 | 47,000 | 2,548,000 | 2,548,000 | $54.21 |
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