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Great Diamond Partners, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 2,048 | -86 | 292,352,000 | 292,035,000 | $142,750.00 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 2,134 | -92 | 317,000 | -51,000 | $148.55 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 2,226 | 186 | 368,000 | -17,000 | $165.32 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 2,040 | -148 | 385,000 | 16,000 | $188.73 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 2,188 | -47 | 369,000 | 25,000 | $168.65 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 2,235 | 182 | 344,000 | 37,000 | $153.91 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 2,053 | 102 | 307,000 | 8,000 | $149.54 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,951 | 90 | 299,000 | 30,000 | $153.25 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,861 | -3 | 269,000 | 30,000 | $144.55 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 1,864 | -150 | 239,000 | -8,000 | $128.22 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 2,014 | 2,014 | 247,000 | 247,000 | $122.64 |
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