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QUADRANT CAPITAL GROUP LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 1,912 | -1,055 | 280,089,000 | -172,141,000 | $146,490.06 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 2,967 | 1,127 | 452,230,000 | 451,991,000 | $152,419.95 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 1,840 | -3 | 239,000 | -35,000 | $129.89 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 1,843 | 110 | 274,000 | -13,000 | $148.67 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 1,733 | -75 | 287,000 | -54,000 | $165.61 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 1,808 | 113 | 341,000 | 54,000 | $188.61 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 1,695 | 189 | 287,000 | 61,000 | $169.32 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 1,506 | 200 | 226,000 | 26,000 | $150.07 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,306 | 2 | 200,000 | 11,000 | $153.14 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,304 | 10 | 189,000 | 23,000 | $144.94 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 1,294 | -471 | 166,000 | -44,000 | $128.28 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 1,765 | -38 | 210,000 | 5,000 | $118.98 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 1,803 | 137 | 205,000 | 8,000 | $113.70 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 1,666 | 0 | 197,000 | 8,000 | $118.25 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 1,666 | 0 | 189,000 | 27,000 | $113.45 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 1,666 | 456 | 162,000 | 59,000 | $97.24 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 1,210 | 31 | 103,000 | 4,000 | $85.12 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 1,179 | 0 | 99,000 | 8,000 | $83.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 1,179 | -21 | 91,000 | 3,000 | $77.18 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 1,200 | 25 | 88,000 | -12,000 | $73.33 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 1,175 | 0 | 100,000 | 13,000 | $85.11 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 1,175 | 0 | 87,000 | 20,000 | $74.04 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 1,175 | 447 | 67,000 | 11,000 | $57.02 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 728 | 705 | 56,000 | 55,000 | $76.92 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 23 | -710 | 1,000 | -53,000 | $43.48 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 733 | -402 | 54,000 | -21,000 | $73.67 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 1,135 | 1,135 | 75,000 | 75,000 | $66.08 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 733 | 720 | 43,000 | 42,284 | $58.66 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 733 | 733 | 40,000 | 40,000 | $54.57 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 733 | 733 | 35,000 | 35,000 | $47.75 |
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