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> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 13,242 | -87 | 1,890,296,000 | -62,270,000 | $142,750.04 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 13,329 | -58 | 1,952,566,000 | 1,950,526,000 | $146,490.06 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 13,387 | -673 | 2,040,000 | 210,000 | $152.39 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 14,060 | 127 | 1,830,000 | -243,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 13,933 | 13,933 | 2,073,000 | 2,073,000 | $148.78 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 0 | -13,969 | 0 | -2,638,000 | |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 13,969 | 52 | 2,638,000 | 285,000 | $188.85 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 13,917 | 345 | 2,353,000 | 261,000 | $169.07 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 13,572 | -360 | 2,092,000 | 3,000 | $154.14 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 13,932 | -50 | 2,089,000 | -57,000 | $149.94 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 13,982 | -61 | 2,146,000 | 111,000 | $153.48 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 14,043 | -1,637 | 2,035,000 | 18,000 | $144.91 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 15,680 | -20 | 2,017,000 | 140,000 | $128.64 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 15,700 | -1,215 | 1,877,000 | -201,000 | $119.55 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 16,915 | -94 | 2,078,000 | -35,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 17,009 | 3,502 | 2,113,000 | 546,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 13,507 | -497 | 1,567,000 | 107,000 | $116.01 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 14,004 | 70 | 1,460,000 | 195,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 13,934 | -654 | 1,265,000 | -18,000 | $90.79 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 14,588 | -7 | 1,283,000 | 37,000 | $87.95 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 14,595 | -70 | 1,246,000 | 42,000 | $85.37 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 14,665 | 2,068 | 1,204,000 | 185,000 | $82.10 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 14,762 | 2,165 | 1,351,000 | 332,000 | $91.52 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 12,597 | 12,597 | 1,019,000 | 1,019,000 | $80.89 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 0 | -13,284 | 0 | -1,033,000 | |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 13,284 | 13,284 | 1,033,000 | 1,033,000 | $77.76 |
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