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Keeley-Teton Advisors, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 0 | -2,790 | 0 | -408,707,000 | |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 2,790 | -146 | 408,707,000 | -38,798,000 | $146,489.96 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 2,936 | -52 | 447,505,000 | 447,116,000 | $152,419.96 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 2,988 | 0 | 389,000 | -56,000 | $130.19 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 2,988 | 0 | 445,000 | -50,000 | $148.93 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 2,988 | 0 | 495,000 | -69,000 | $165.66 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 2,988 | 0 | 564,000 | 59,000 | $188.76 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 2,988 | 2,988 | 505,000 | 505,000 | $169.01 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 0 | -19,452 | 0 | -2,985,000 | |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 19,452 | -12,879 | 2,985,000 | -1,699,000 | $153.45 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 32,331 | -2,564 | 4,684,000 | 194,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 34,895 | -1,154 | 4,490,000 | 180,000 | $128.67 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 36,049 | -3,572 | 4,310,000 | -557,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 39,621 | -1,626 | 4,867,000 | -257,000 | $122.84 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 41,247 | -925 | 5,124,000 | 232,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 42,172 | -5,060 | 4,892,000 | -32,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 47,232 | -1,562 | 4,924,000 | 495,000 | $104.25 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 48,794 | -8,568 | 4,429,000 | -617,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 57,362 | 8,920 | 5,046,000 | 910,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 48,442 | 818 | 4,136,000 | 225,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 47,624 | -1,361 | 3,911,000 | -571,000 | $82.12 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 48,985 | -26,422 | 4,482,000 | -1,619,000 | $91.50 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 75,407 | -3,439 | 6,101,000 | -45,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 78,846 | -1,500 | 6,146,000 | -103,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 80,346 | 80,346 | 6,249,000 | 6,249,000 | $77.78 |
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