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> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 5,496 | -8 | 811,869,000 | -27,051,000 | $147,719.98 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 5,504 | 0 | 838,920,000 | 838,101,000 | $152,420.06 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 5,504 | 0 | 819,000 | -104,000 | $148.80 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 5,504 | -213 | 923,000 | -43,000 | $167.70 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 5,717 | 0 | 966,000 | 85,000 | $168.97 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 5,717 | 0 | 881,000 | -16,000 | $154.10 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 5,717 | 0 | 897,000 | 69,000 | $156.90 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 5,717 | 0 | 828,000 | 92,000 | $144.83 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 5,717 | 0 | 736,000 | 52,000 | $128.74 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 5,717 | -56 | 684,000 | -33,000 | $119.64 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 5,773 | 0 | 717,000 | 47,000 | $124.20 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 5,773 | 0 | 670,000 | 68,000 | $116.06 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 5,773 | 4,931 | 602,000 | 526,000 | $104.28 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 842 | 0 | 76,000 | 2,000 | $90.26 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 842 | -3,503 | 74,000 | -297,000 | $87.89 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 4,345 | -11,470 | 371,000 | -1,076,000 | $85.39 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 15,815 | -46,955 | 1,447,000 | -1,629,000 | $91.50 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 62,770 | 46,572 | 3,076,000 | 1,765,000 | $49.00 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 16,198 | -671 | 1,311,000 | 1,309,685 | $80.94 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 16,869 | -114 | 1,315 | -1,319,685 | $0.08 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 16,983 | 15,505 | 1,321,000 | -20,108,000 | $77.78 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 1,478 | 1,478 | 21,429,000 | 21,429,000 | $14,498.65 |
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