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Bellecapital International Ltd.
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 5,702 | -3,960 | 813,961,000 | -658,721,000 | $142,750.09 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 9,662 | 0 | 1,472,682,000 | 1,471,424,000 | $152,420.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 9,662 | -214 | 1,258,000 | -211,000 | $130.20 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 9,876 | -171 | 1,469,000 | -194,000 | $148.74 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 10,047 | -132 | 1,663,000 | -259,000 | $165.52 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 10,179 | -683 | 1,922,000 | 86,000 | $188.82 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 10,862 | 73 | 1,836,000 | 173,000 | $169.03 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 10,789 | 89 | 1,663,000 | 21,000 | $154.14 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 10,700 | 930 | 1,642,000 | 227,000 | $153.46 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 9,770 | 806 | 1,415,000 | 262,000 | $144.83 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 8,964 | 0 | 1,153,000 | 81,000 | $128.63 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 8,964 | 1,850 | 1,072,000 | 198,000 | $119.59 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 7,114 | 1,317 | 874,000 | 154,000 | $122.86 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 5,797 | 1,961 | 720,000 | 275,000 | $124.20 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 3,836 | 240 | 445,000 | 70,000 | $116.01 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 3,596 | 570 | 375,000 | 100,000 | $104.28 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 3,026 | 3,026 | 275,000 | 275,000 | $90.88 |
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