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STIFEL FINANCIAL CORP
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 911,822 | -9,998 | 130,164,962,000 | -4,874,951,000 | $142,752.60 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 921,820 | -44,351 | 135,039,913,000 | 134,914,155,000 | $146,492.71 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 966,171 | -4,180 | 125,758,000 | -18,603,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 970,351 | 48,555 | 144,361,000 | -8,226,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 921,796 | 4,184 | 152,587,000 | -20,715,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 917,612 | -5,884 | 173,302,000 | 17,193,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 923,496 | 25,106 | 156,109,000 | 17,640,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 898,390 | -521,792 | 138,469,000 | -79,487,000 | $154.13 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,420,182 | 17,281 | 217,956,000 | 14,703,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,402,901 | 29,908 | 203,253,000 | 26,604,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 1,372,993 | -6,097 | 176,649,000 | 11,769,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 1,379,090 | -10,878 | 164,880,000 | -5,849,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 1,389,968 | 176,181 | 170,729,000 | 20,037,000 | $122.83 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 1,213,787 | 691 | 150,692,000 | 9,970,000 | $124.15 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 1,213,096 | 7,249 | 140,722,000 | 14,958,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 1,205,847 | 42,894 | 125,764,000 | 20,173,000 | $104.30 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 1,162,953 | 13,776 | 105,591,000 | 4,504,000 | $90.80 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 1,149,177 | -24,403 | 101,087,000 | 873,000 | $87.96 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 1,173,580 | -10,708 | 100,214,000 | 2,973,000 | $85.39 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 1,184,288 | -14,754 | 97,241,000 | -12,460,000 | $82.11 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 1,199,042 | -18,726 | 109,701,000 | 11,166,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 1,217,768 | -20,695 | 98,535,000 | 1,988,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 1,238,463 | 1,193,723 | 96,547,000 | 93,068,000 | $77.96 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 44,740 | 1,021 | 3,479,000 | 316,000 | $77.76 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 43,719 | -3,212 | 3,163,000 | -349,000 | $72.35 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 46,931 | 46,931 | 3,512,000 | 3,512,000 | $74.83 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 564 | -7,422 | 48,000 | -501,000 | $85.11 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 7,986 | 7,986 | 549,000 | 549,000 | $68.75 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 9,918 | -944 | 593,000 | -5,000 | $59.79 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 10,862 | 10,862 | 598,000 | 598,000 | $55.05 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 85,920 | 85,616 | 4,182,000 | 4,166,000 | $48.67 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 90,128 | -107,049 | 4,885,000 | -5,625,000 | $54.20 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 89,386 | -107,803 | 4,766,000 | -4,744,000 | $53.32 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 197,189 | 197,189 | 9,510,000 | 9,510,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 38,940 | 38,867 | 1,926,000 | 1,923,000 | $49.46 |
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