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EDMOND DE ROTHSCHILD HOLDING S.A.
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 67,017 | -8,399 | 9,566,677,000 | -1,481,013,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 75,416 | 24,092 | 11,047,690,000 | 11,041,010,000 | $146,490.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 51,324 | 1,683 | 6,680,000 | -705,000 | $130.15 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 49,641 | -1,773 | 7,385,000 | -1,125,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 51,414 | 4,865 | 8,510,000 | -282,000 | $165.52 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 46,549 | 15,102 | 8,792,000 | 3,477,000 | $188.88 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 31,447 | 19,607 | 5,315,000 | 3,498,000 | $169.01 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 11,840 | 8,834 | 1,817,000 | 1,381,000 | $153.46 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 3,006 | 1,011 | 436,000 | 179,000 | $145.04 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 1,995 | 1,995 | 257,000 | 257,000 | $128.82 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 0 | -498 | 0 | -45,000 | |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 498 | 0 | 45,000 | 1,000 | $90.36 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 498 | 0 | 44,000 | 1,000 | $88.35 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 498 | 0 | 43,000 | 2,000 | $86.35 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 498 | -2,426 | 41,000 | -227,000 | $82.33 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 2,924 | 2,426 | 268,000 | 228,000 | $91.66 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 498 | -3,815 | 40,000 | -297,000 | $80.32 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 4,313 | -499 | 337,000 | -37,000 | $78.14 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 4,812 | -200 | 374,000 | 12,000 | $77.72 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 5,012 | -1,513 | 362,000 | -126,000 | $72.23 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 6,525 | -2,360 | 488,000 | -263,000 | $74.79 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 8,885 | 8,885 | 751,000 | 751,000 | $84.52 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 10,205 | 10,205 | 703,000 | 703,000 | $68.89 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 16,225 | 16,225 | 978,000 | 978,000 | $60.28 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 22,825 | 22,825 | 1,257,000 | 1,257,000 | $55.07 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 24,025 | 24,025 | 1,168,000 | 1,168,000 | $48.62 |
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