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Sonen Capital LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 6,070 | -569 | 866,493,000 | -145,423,000 | $142,750.08 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 6,639 | 3,399 | 1,011,916,000 | 1,011,434,000 | $152,419.94 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 3,240 | 107 | 482,000 | -37,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 3,133 | 3,133 | 519,000 | 519,000 | $165.66 |
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