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> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 0 | -2,561 | 0 | -370,389,000 | |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 2,561 | -21 | 370,389,000 | 370,042,000 | $144,626.71 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 2,582 | -134 | 347,000 | -45,000 | $134.39 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 2,716 | -221 | 392,000 | -97,000 | $144.33 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 2,937 | -181 | 489,000 | -96,000 | $166.50 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 3,118 | -220 | 585,000 | 18,000 | $187.62 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 3,338 | 1,341 | 567,000 | 274,000 | $169.86 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 1,997 | 642 | 293,000 | 90,000 | $146.72 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,355 | 1,355 | 203,000 | 203,000 | $149.82 |
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