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SECURITY ASSET MANAGEMENT
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 19,502 | -7,819 | 2,856,919,000 | -1,307,398,000 | $146,493.64 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 27,321 | 1 | 4,164,317,000 | 4,160,761,000 | $152,421.84 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 27,320 | -870 | 3,556,000 | -638,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 28,190 | -313 | 4,194,000 | -524,000 | $148.78 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 28,503 | -115 | 4,718,000 | -687,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 28,618 | -393 | 5,405,000 | 501,000 | $188.87 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 29,011 | -148 | 4,904,000 | 410,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 29,159 | -152 | 4,494,000 | -4,000 | $154.12 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 29,311 | 4,727 | 4,498,000 | 936,000 | $153.46 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 24,584 | -1,619 | 3,562,000 | 191,000 | $144.89 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 26,203 | -1,060 | 3,371,000 | 111,000 | $128.65 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 27,263 | 0 | 3,260,000 | -89,000 | $119.58 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 27,263 | -642 | 3,349,000 | -118,000 | $122.84 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 27,905 | -2,150 | 3,467,000 | -19,000 | $124.24 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 30,055 | -990 | 3,486,000 | 249,000 | $115.99 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 31,045 | 0 | 3,237,000 | 419,000 | $104.27 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 31,045 | 0 | 2,818,000 | 87,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 31,045 | -170 | 2,731,000 | 66,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 31,215 | 3,700 | 2,665,000 | 405,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 27,515 | 465 | 2,260,000 | -215,000 | $82.14 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 27,050 | 782 | 2,475,000 | 350,000 | $91.50 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 26,268 | 1,517 | 2,125,000 | 196,000 | $80.90 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 24,751 | 6,601 | 1,929,000 | 517,000 | $77.94 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 18,150 | 18,150 | 1,412,000 | 1,412,000 | $77.80 |
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