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> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 0 | -4,634 | 0 | -678,835,000 | |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 4,634 | 2,880 | 678,835,000 | 411,490,000 | $146,490.07 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 1,754 | 0 | 267,345,000 | 267,117,000 | $152,420.18 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 1,754 | 1,754 | 228,000 | 228,000 | $129.99 |
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