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Caption Management, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 0 | -78,500 | 0 | -11,499,465,000 | |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 78,500 | 78,500 | 11,499,465,000 | 11,499,465,000 | $146,490.00 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 0 | -72,700 | 0 | -8,931,000 | |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 72,700 | 72,700 | 8,931,000 | 8,931,000 | $122.85 |
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