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MARK SHEPTOFF FINANCIAL PLANNING, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 17,270 | 0 | 2,465,293,000 | -64,589,000 | $142,750.03 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 17,270 | -100 | 2,529,882,000 | -117,653,000 | $146,489.98 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 17,370 | 0 | 2,647,535,000 | 2,645,274,000 | $152,419.98 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 17,370 | 0 | 2,261,000 | -323,000 | $130.17 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 17,370 | -50 | 2,584,000 | -300,000 | $148.76 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 17,420 | -501 | 2,884,000 | -501,000 | $165.56 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 17,921 | 1 | 3,385,000 | 356,000 | $188.88 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 17,920 | -400 | 3,029,000 | 205,000 | $169.03 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 18,320 | 200 | 2,824,000 | 107,000 | $154.15 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 18,120 | 200 | 2,717,000 | -33,000 | $149.94 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 17,920 | 430 | 2,750,000 | 216,000 | $153.46 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 17,490 | -730 | 2,534,000 | 190,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 18,220 | -450 | 2,344,000 | 112,000 | $128.65 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 18,670 | -250 | 2,232,000 | -92,000 | $119.55 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 18,920 | 250 | 2,324,000 | 5,000 | $122.83 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 18,670 | 430 | 2,319,000 | 203,000 | $124.21 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 18,240 | 950 | 2,116,000 | 313,000 | $116.01 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 17,290 | 1,700 | 1,803,000 | 388,000 | $104.28 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 15,590 | -100 | 1,415,000 | 35,000 | $90.76 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 15,690 | -345 | 1,380,000 | 11,000 | $87.95 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 16,035 | 300 | 1,369,000 | 77,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 15,735 | -400 | 1,292,000 | -184,000 | $82.11 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 16,135 | 0 | 1,476,000 | 171,000 | $91.48 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 16,135 | 200 | 1,305,000 | 63,000 | $80.88 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 15,935 | -1 | 1,242,000 | 3,000 | $77.94 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 15,936 | -199 | 1,239,000 | 71,000 | $77.75 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 16,135 | 500 | 1,168,000 | -2,000 | $72.39 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 15,635 | 1,290 | 1,170,000 | -42,000 | $74.83 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 14,345 | 1,500 | 1,212,000 | 445,000 | $84.49 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 13,845 | 1,000 | 954,000 | 187,000 | $68.91 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 12,845 | 12,845 | 767,000 | 767,000 | $59.71 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 13,345 | 13,345 | 735,000 | 735,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 14,345 | -200 | 698,000 | -77,000 | $48.66 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 17,147 | 2,602 | 930,000 | 155,000 | $54.24 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 14,545 | 14,545 | 775,000 | 775,000 | $53.28 |
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