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ClearBridge Investments Ltd
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 390,242 | -29,849 | 55,707,046,000 | -5,832,085,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 420,091 | -270,866 | 61,539,131,000 | 61,449,196,000 | $146,490.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 690,957 | -32,285 | 89,935,000 | -17,662,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 723,242 | 723,242 | 107,597,000 | 107,597,000 | $148.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 0 | -121,528 | 0 | -10,377,000 | |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 121,528 | 121,528 | 10,377,000 | 10,377,000 | $85.39 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 0 | -935,500 | 0 | -73,374,000 | |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 0 | -608,664 | 0 | -36,368,000 | |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 608,664 | -326,836 | 36,368,000 | -37,006,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 935,500 | 0 | 73,374,000 | 14,184,000 | $78.43 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 935,500 | 935,500 | 59,190,000 | 59,190,000 | $63.27 |
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