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Hennion & Walsh Asset Management, Inc.
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 0 | -4,223 | 0 | -644,000 | |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 4,223 | -7,865 | 644,000 | -1,154,000 | $152.50 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 12,088 | -5,304 | 1,798,000 | -1,081,000 | $148.74 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 17,392 | -4,550 | 2,879,000 | -1,265,000 | $165.54 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 21,942 | 1,917 | 4,144,000 | 759,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 20,025 | -2,633 | 3,385,000 | -107,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 22,658 | -573 | 3,492,000 | 9,000 | $154.12 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 23,231 | 23,231 | 3,483,000 | 3,483,000 | $149.93 |
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