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COUNTRY TRUST BANK
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | American Water Works Company, Inc. | AWK | 137,846 | -4,989 | 17,069,470,000 | -3,320,226,000 | $123,830.00 |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 142,835 | -3,524 | 20,389,696,000 | 20,367,922,000 | $142,750.00 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 146,359 | 14,732 | 21,774,000 | -14,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 131,627 | 31,166 | 21,788,000 | 2,815,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 100,461 | -37,776 | 18,973,000 | -4,395,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 138,237 | -948 | 23,368,000 | 1,915,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 139,185 | -1,339 | 21,453,000 | 386,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 140,524 | -40,036 | 21,067,000 | -6,644,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 180,560 | -700 | 27,711,000 | 1,450,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 181,260 | -12,421 | 26,261,000 | 1,342,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 193,681 | -29,230 | 24,919,000 | -1,732,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 222,911 | 3,474 | 26,651,000 | -307,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 219,437 | 22,618 | 26,958,000 | 2,507,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 196,819 | 85 | 24,451,000 | 1,630,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 196,734 | -852 | 22,821,000 | 2,221,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 197,586 | 27,077 | 20,600,000 | 5,123,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 170,509 | 3,579 | 15,477,000 | 792,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 166,930 | -35,043 | 14,685,000 | -2,559,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 201,973 | 56,823 | 17,244,000 | 5,323,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 145,150 | -42,454 | 11,921,000 | -5,243,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 187,604 | -62,704 | 17,164,000 | -3,088,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 250,308 | -610 | 20,252,000 | 693,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 250,918 | -34 | 19,559,000 | 42,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 250,952 | 61,896 | 19,517,000 | 5,837,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 189,056 | -2,746 | 13,680,000 | -674,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 191,802 | -16,474 | 14,354,000 | -3,247,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 208,276 | 208,276 | 17,601,000 | 17,601,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 382,538 | 382,538 | 26,368,000 | 26,368,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 479,471 | 479,471 | 28,648,000 | 28,648,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 494,816 | 494,816 | 27,254,000 | 27,254,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 495,722 | 495,722 | 24,107,000 | 24,107,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 493,529 | 493,529 | 26,754,000 | 26,754,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 469,655 | 469,655 | 25,032,612,000 | 25,032,612,000 | $53,300.00 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 469,687 | 469,687 | 22,653,004,000 | 22,653,004,000 | $48,230.00 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 469,278 | 469,278 | 23,205,797,000 | 23,205,797,000 | $49,450.00 |
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