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DEUTSCHE BANK AG\
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 4,226,531 | 159,124 | 603,337,304,000 | 7,502,851,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 4,067,407 | -256,760 | 595,834,453,000 | 595,271,619,000 | $146,490.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 4,324,167 | 9,407 | 562,834,000 | -79,070,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 4,314,760 | 88,733 | 641,904,000 | -57,629,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 4,226,027 | -47,862 | 699,533,000 | -107,633,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 4,273,889 | 160,593 | 807,166,000 | 111,854,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 4,113,296 | 1,557,808 | 695,312,000 | 312,193,000 | $169.04 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 2,555,488 | 23,940 | 383,119,000 | -5,397,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 2,531,548 | -18,279 | 388,516,000 | 19,096,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 2,549,827 | 64,455 | 369,420,000 | 49,652,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 2,485,372 | -57,998 | 319,768,000 | 15,683,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 2,543,370 | 103,315 | 304,085,000 | 4,337,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 2,440,055 | 227,031 | 299,748,000 | 24,836,000 | $122.84 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 2,213,024 | -391,534 | 274,912,000 | -27,206,000 | $124.22 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 2,604,558 | 24,877 | 302,118,000 | 33,171,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 2,579,681 | -911,012 | 268,947,000 | -47,894,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 3,490,693 | -279,993 | 316,841,000 | -14,859,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 4,200,606 | -90,256 | 369,528,000 | 3,173,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 4,290,862 | 1,119,117 | 366,355,000 | 105,866,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 3,171,745 | 135,335 | 260,489,000 | -17,303,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 3,036,410 | -375,905 | 277,792,000 | 1,709,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 3,412,315 | 1,281,669 | 276,083,000 | 110,006,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 2,130,646 | 368,454 | 166,077,000 | 29,038,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 1,762,192 | 58,569 | 137,039,000 | 13,772,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 1,703,623 | -246,120 | 123,267,000 | -22,647,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 1,949,743 | -1,662,381 | 145,914,000 | -159,340,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 3,612,124 | 305,001 | 305,254,000 | 77,302,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 3,307,123 | -1,151,858 | 227,952,000 | -38,463,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 4,458,981 | -751,481 | 266,415,000 | -20,569,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 5,210,462 | 278,752 | 286,984,000 | 47,164,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 4,931,710 | -4,294,406 | 239,820,000 | -260,319,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 9,226,116 | 8,256,658 | 500,139,000 | 464,153,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 6,792,243 | 5,822,785 | 362,020,000 | 326,034,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 6,118,851 | 5,149,393 | 295,106,000 | 259,120,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 4,591,145 | 3,621,687 | 227,024,000 | 191,038,000 | $49.45 |
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