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Montanaro Asset Management Ltd
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 136,400 | 5,000 | 19,471,100,000 | -556,888,000 | $142,750.00 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 131,400 | -27,500 | 20,027,988,000 | 20,007,306,000 | $152,420.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 158,900 | 37,500 | 20,682,000 | 2,621,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 121,400 | 121,400 | 18,061,000 | 18,061,000 | $148.77 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 0 | -90,500 | 0 | -13,568,000 | |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 90,500 | 10,250 | 13,568,000 | 1,252,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 80,250 | 80,250 | 12,316,000 | 12,316,000 | $153.47 |
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