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WELLS FARGO & COMPANY
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 1,253,480 | -1,953 | 178,934,268,000 | -4,974,251,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 1,255,433 | 67,107 | 183,908,519,000 | 183,753,847,000 | $146,490.11 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 1,188,326 | -46,817 | 154,672,000 | -29,081,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 1,235,143 | -70,620 | 183,753,000 | -32,390,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 1,305,763 | -36,086 | 216,143,000 | -37,279,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 1,341,849 | -1,838,738 | 253,422,000 | -284,223,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 3,180,587 | 11,052 | 537,645,000 | 49,125,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 3,169,535 | 13,742 | 488,520,000 | 15,404,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 3,155,793 | 7,822 | 473,116,000 | -10,003,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 3,147,971 | -30,951 | 483,119,000 | 22,557,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 3,178,922 | -79,579 | 460,562,000 | 41,324,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 3,258,501 | 196,438 | 419,238,000 | 53,138,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 3,062,063 | -69,410 | 366,100,000 | -18,602,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 3,131,473 | -135,255 | 384,702,000 | -21,124,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 3,266,728 | -492,645 | 405,826,000 | -30,261,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 3,759,373 | 12,421 | 436,087,000 | 45,430,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 3,746,952 | 74,131 | 390,657,000 | 57,276,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 3,672,821 | -126,335 | 333,381,000 | -831,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 3,799,156 | 135,184 | 334,212,000 | 21,382,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 3,663,972 | 586,729 | 312,830,000 | 60,096,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 3,077,243 | 25,245 | 252,734,000 | -26,494,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 3,051,998 | 303,098 | 279,228,000 | 56,814,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 2,748,900 | 216,451 | 222,414,000 | 25,009,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 2,532,449 | 2,513,445 | 197,405,000 | 195,927,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 19,004 | -2,184,388 | 1,478,000 | -157,961,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 2,203,392 | 241,543 | 159,439,000 | 12,615,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 1,961,849 | 1,961,849 | 146,824,000 | 146,824,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 1,506,838 | 189,445 | 127,342,000 | 48,628,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 1,368,853 | 51,460 | 94,354,000 | 15,640,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 1,317,393 | 536,229 | 78,714,000 | 35,688,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 781,164 | 781,164 | 43,026,000 | 43,026,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 828,970 | 828,970 | 40,313,000 | 40,313,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 807,127 | 807,127 | 43,754,000 | 43,754,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 989,937 | 989,937 | 52,763,000 | 52,763,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 937,053 | 937,053 | 45,194,000 | 45,194,000 | $48.23 |
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