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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 40,963 | 0 | 5,847,468,000 | -396,112,000 | $142,749.99 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 40,963 | 0 | 6,243,580,000 | 6,237,486,000 | $152,419.99 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 40,963 | 0 | 6,094,000 | -687,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 40,963 | -10,637 | 6,781,000 | -2,964,000 | $165.54 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 9,745,000 | 1,023,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 8,722,000 | 769,000 | $169.03 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 7,953,000 | 217,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 7,736,000 | -183,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 7,919,000 | 443,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 7,476,000 | 837,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 6,639,000 | 470,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 6,169,000 | -170,000 | $119.55 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 6,339,000 | -71,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 6,410,000 | 424,000 | $124.22 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 5,986,000 | 606,000 | $116.01 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 5,380,000 | 696,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 4,684,000 | 145,000 | $90.78 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 4,539,000 | 133,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 4,406,000 | 168,000 | $85.39 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 4,238,000 | -483,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 4,721,000 | 546,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 4,175,000 | 153,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 4,022,000 | 9,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 4,013,000 | 279,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 3,734,000 | -627,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 3,862,000 | -499,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 4,361,000 | 804,000 | $84.52 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 3,557,000 | 1,641,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 3,083,000 | 241,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 2,842,000 | 333,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 2,509,000 | -288,000 | $48.62 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 2,797,000 | 47,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 2,750,000 | 261,000 | $53.29 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 2,489,000 | -63,000 | $48.24 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 51,600 | 0 | 2,552,000 | 636,000 | $49.46 |
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