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ELCO Management Co., LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 17,913 | -2,308 | 2,557,081,000 | -405,094,000 | $142,750.01 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 20,221 | 1,778 | 2,962,175,000 | 2,959,775,000 | $146,490.04 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 18,443 | -1,742 | 2,400,000 | -603,000 | $130.13 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 20,185 | 339 | 3,003,000 | -283,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 19,846 | 4,023 | 3,286,000 | 298,000 | $165.57 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 15,823 | -1,658 | 2,988,000 | 33,000 | $188.84 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 17,481 | -2,859 | 2,955,000 | -94,000 | $169.04 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 20,340 | 2,592 | 3,049,000 | 325,000 | $149.90 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 17,748 | -9,687 | 2,724,000 | -1,251,000 | $153.48 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 27,435 | 2,058 | 3,975,000 | 710,000 | $144.89 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 25,377 | -146 | 3,265,000 | 214,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 25,523 | -2,526 | 3,051,000 | -395,000 | $119.54 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 28,049 | 1,025 | 3,446,000 | 89,000 | $122.86 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 27,024 | 277 | 3,357,000 | 254,000 | $124.22 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 26,747 | -1,568 | 3,103,000 | 151,000 | $116.01 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 28,315 | -2,575 | 2,952,000 | 148,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 30,890 | -5,962 | 2,804,000 | -438,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 36,852 | -1,808 | 3,242,000 | -59,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 38,660 | -1,257 | 3,301,000 | 22,000 | $85.39 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 39,917 | 15,978 | 3,279,000 | 1,089,000 | $82.15 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 23,939 | 95 | 2,190,000 | 261,000 | $91.48 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 23,844 | -539 | 1,929,000 | 29,000 | $80.90 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 24,383 | -2,511 | 1,900,000 | -191,000 | $77.92 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 26,894 | 3,676 | 2,091,000 | 411,000 | $77.75 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 23,218 | 16,218 | 1,680,000 | 1,156,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 7,000 | 7,000 | 524,000 | 524,000 | $74.86 |
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