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TORTOISE CAPITAL ADVISORS, L.L.C.
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 23,590 | -1,641 | 3,367,473,000 | -328,616,000 | $142,750.02 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 25,231 | -7,113 | 3,696,089,000 | 3,691,879,000 | $146,489.99 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 32,344 | -1,123 | 4,210,000 | -769,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 33,467 | -432 | 4,979,000 | -633,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 33,899 | 1,870 | 5,612,000 | -437,000 | $165.55 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 32,029 | 98 | 6,049,000 | 652,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 31,931 | 20,281 | 5,397,000 | 3,609,000 | $169.02 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 13,698 | 259 | 2,102,000 | 155,000 | $153.45 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 13,439 | -391 | 1,947,000 | 168,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 13,830 | 2,042 | 1,779,000 | 370,000 | $128.63 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 11,788 | -2,169 | 1,409,000 | -306,000 | $119.53 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 13,957 | 506 | 1,715,000 | 44,000 | $122.88 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 13,451 | 11,599 | 1,671,000 | 1,456,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 1,852 | 1,729 | 215,000 | 202,000 | $116.09 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 123 | 0 | 13,000 | 2,000 | $105.69 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 123 | 0 | 11,000 | 0 | $89.43 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 123 | 5 | 11,000 | 1,000 | $89.43 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 118 | 0 | 10,000 | 0 | $84.75 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 118 | -1 | 10,000 | -1,000 | $84.75 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 119 | 16 | 11,000 | 3,000 | $92.44 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 103 | 0 | 8,000 | 0 | $77.67 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 103 | 0 | 8,000 | 0 | $77.67 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 103 | 0 | 8,000 | 1,000 | $77.67 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 103 | 0 | 7,000 | -1,000 | $67.96 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 103 | 103 | 8,000 | 8,000 | $77.67 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 103 | 103 | 9,000 | 9,000 | $87.38 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 103 | 5 | 7,000 | 1,000 | $67.96 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 98 | 0 | 6,000 | 1,000 | $61.22 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 98 | 0 | 5,000 | 0 | $51.02 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 98 | 98 | 5,000 | 5,000 | $51.02 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 23 | 23 | 1,000 | 1,000 | $43.48 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 25 | 25 | 1,000 | 1,000 | $40.00 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 25 | 25 | 1,000 | 1,000 | $40.00 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 25 | 25 | 1,000 | 1,000 | $40.00 |
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