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Osterweis Capital Management
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 0 | -286 | 0 | -41,896,000 | |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 286 | 0 | 41,896,000 | -1,696,000 | $146,489.51 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 286 | 0 | 43,592,000 | 43,555,000 | $152,419.58 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 286 | 286 | 37,000 | 37,000 | $129.37 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 0 | -57,813 | 0 | -9,772,000 | |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 57,813 | -120 | 9,772,000 | 842,000 | $169.03 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 57,933 | -1,733 | 8,930,000 | -15,000 | $154.14 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 59,666 | -7,069 | 8,945,000 | -1,297,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 66,735 | -76,773 | 10,242,000 | -10,549,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 143,508 | -17,015 | 20,791,000 | 138,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 160,523 | -7,626 | 20,653,000 | 549,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 168,149 | -56,534 | 20,104,000 | -7,498,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 224,683 | -651 | 27,602,000 | -391,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 225,334 | -1,315 | 27,993,000 | 1,702,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 226,649 | -9,896 | 26,291,000 | 1,629,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 236,545 | -4,379 | 24,662,000 | 2,794,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 240,924 | -11,748 | 21,868,000 | -359,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 252,672 | -17,311 | 22,227,000 | -824,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 269,983 | -6,178 | 23,051,000 | 370,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 276,161 | -9,445 | 22,681,000 | -3,449,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 285,606 | -4,315 | 26,130,000 | 2,672,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 289,921 | -10,636 | 23,458,000 | 29,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 300,557 | -7,068 | 23,429,000 | -494,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 307,625 | -22,832 | 23,923,000 | 11,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 330,457 | -443,492 | 23,912,000 | -34,010,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 773,949 | -63,792 | 57,922,000 | -12,875,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 837,741 | -350,009 | 70,797,000 | -11,074,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 1,187,750 | -1,159,517 | 81,871,000 | -5,283,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 1,047,348 | -827,372 | 62,579,000 | -28,588,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 1,833,360 | -41,360 | 100,981,000 | 9,814,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 1,874,720 | -370,318 | 91,167,000 | -19,850,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 2,103,195 | -5,260 | 114,014,000 | 1,633,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 2,108,455 | -103,975 | 112,381,000 | 5,675,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 2,212,430 | -32,608 | 106,706,000 | -4,311,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 2,245,038 | -5,185 | 111,017,000 | 8,857,000 | $49.45 |
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