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PICTET ASSET MANAGEMENT LTD
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 6,252,372 | 718,657 | 963,678,000 | 114,419,000 | $154.13 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 5,533,715 | 51,827 | 849,259,000 | 55,044,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 5,481,888 | -273,306 | 794,215,000 | 53,751,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 5,755,194 | 83,466 | 740,464,000 | 62,353,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 5,671,728 | 852,411 | 678,111,000 | 86,058,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 4,819,317 | 234,653 | 592,053,000 | 22,500,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 4,584,664 | 196,138 | 569,553,000 | 60,484,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 4,388,526 | -181,312 | 509,069,000 | 32,618,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 4,569,838 | -1,575 | 476,451,000 | 61,504,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 4,571,413 | 121,760 | 414,947,000 | 23,511,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 4,449,653 | 52,914 | 391,436,000 | 16,042,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 4,396,739 | 40,213 | 375,394,000 | 17,592,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 4,356,526 | 286,487 | 357,802,000 | -14,566,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 4,070,039 | 139,216 | 372,368,000 | 54,325,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 3,930,823 | 51,475 | 318,043,000 | 16,346,000 | $80.91 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 3,879,348 | -57,206 | 301,697,000 | 16,848,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 3,936,554 | 1,161,492 | 284,849,000 | 77,164,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 2,775,062 | -109,739 | 207,685,000 | -6,079,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 2,884,801 | 2,884,801 | 213,764,000 | 213,764,000 | $74.10 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 4,041,813 | -2,507,306 | 261,990,000 | -8,030,000 | $64.82 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 4,258,865 | -2,290,254 | 254,467,000 | -15,553,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 4,273,693 | -2,275,426 | 235,395,000 | -34,625,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 4,617,618 | -1,931,501 | 239,700,000 | -30,320,000 | $51.91 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 4,999,173 | -1,549,946 | 272,555,000 | 2,535,000 | $54.52 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 4,198,609 | -2,350,510 | 223,786,000 | -46,234,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 4,516,454 | -2,032,665 | 217,829,000 | -52,191,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 4,572,267 | -1,976,852 | 226,098,000 | -43,922,000 | $49.45 |
| 03/31/2014 | American Water Works Company, Inc. | AWK | 4,622,428 | -1,926,691 | 209,858,000 | -60,162,000 | $45.40 |
| 12/31/2013 | American Water Works Company, Inc. | AWK | 4,522,288 | -2,026,831 | 191,112,000 | -78,908,000 | $42.26 |
| 09/30/2013 | American Water Works Company, Inc. | AWK | 5,631,623 | -917,496 | 232,473,000 | -37,547,000 | $41.28 |
| 06/30/2013 | American Water Works Company, Inc. | AWK | 6,549,119 | 6,549,119 | 270,020,000 | 270,020,000 | $41.23 |
| 06/30/2012 | American Water Works Company, Inc. | AWK | 0 | -4,855,230 | 0 | -165,223,500 | |
| 03/31/2012 | American Water Works Company, Inc. | AWK | 4,855,230 | 4,855,230 | 165,223,500 | 165,223,500 | $34.03 |
| 12/31/2011 | American Water Works Company, Inc. | AWK | 0 | -6,840,452 | 0 | -206,444,800 | |
| 09/30/2011 | American Water Works Company, Inc. | AWK | 6,840,452 | 6,840,452 | 206,444,800 | 206,444,800 | $30.18 |
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