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BUCKINGHAM STRATEGIC WEALTH, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 3,712 | -1,491 | 529,888,000 | -263,153,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 5,203 | 96 | 793,041,000 | 792,376,000 | $152,419.95 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 5,107 | 216 | 665,000 | -63,000 | $130.21 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 4,891 | 1,550 | 728,000 | 175,000 | $148.84 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 3,341 | 74 | 553,000 | -64,000 | $165.52 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 3,267 | -24 | 617,000 | 61,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 3,291 | 4 | 556,000 | 49,000 | $168.95 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 3,287 | -637 | 507,000 | -95,000 | $154.24 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 3,924 | 652 | 602,000 | 128,000 | $153.41 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 3,272 | 0 | 474,000 | 53,000 | $144.87 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 3,272 | 97 | 421,000 | 41,000 | $128.67 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 3,175 | -62 | 380,000 | -18,000 | $119.69 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 3,237 | -73 | 398,000 | -13,000 | $122.95 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 3,310 | -5 | 411,000 | 26,000 | $124.17 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 3,315 | 35 | 385,000 | 43,000 | $116.14 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 3,280 | 56 | 342,000 | 49,000 | $104.27 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 3,224 | 84 | 293,000 | 17,000 | $90.88 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 3,140 | -10 | 276,000 | 7,000 | $87.90 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 3,150 | 3,150 | 269,000 | 269,000 | $85.40 |
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