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Solstein Capital, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 753 | -108 | 107,491,000 | 107,379,000 | $142,750.33 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 861 | 0 | 112,000 | -16,000 | $130.08 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 861 | 0 | 128,000 | -15,000 | $148.66 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 861 | 0 | 143,000 | -20,000 | $166.09 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 861 | 0 | 163,000 | 17,000 | $189.31 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 861 | 740 | 146,000 | 127,000 | $169.57 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 121 | 121 | 19,000 | 19,000 | $157.02 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 0 | -108 | 0 | -16,000 | |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 108 | 0 | 16,000 | 2,000 | $148.15 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 108 | -11 | 14,000 | 0 | $129.63 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 119 | 11 | 14,000 | 1,000 | $117.65 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 108 | 108 | 13,000 | 13,000 | $120.37 |
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