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BB&T SECURITIES, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 31,015 | -104,274 | 3,849,000 | -11,845,000 | $124.10 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 135,289 | -65,146 | 15,694,000 | -5,203,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 200,435 | -6,685 | 20,897,000 | 2,098,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 207,120 | 456 | 18,799,000 | 620,000 | $90.76 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 206,664 | 73,165 | 18,179,000 | 6,782,000 | $87.96 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 133,499 | -1,446 | 11,397,000 | 314,000 | $85.37 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 134,945 | 231 | 11,083,000 | -1,241,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 134,714 | -89 | 12,324,000 | 1,418,000 | $91.48 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 134,803 | -24 | 10,906,000 | 396,000 | $80.90 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 134,827 | 523 | 10,510,000 | 65,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 134,304 | 61,449 | 10,445,000 | 5,163,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 72,855 | 38,950 | 5,282,000 | 2,745,000 | $72.50 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 33,905 | -1,338 | 2,537,000 | -441,000 | $74.83 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 35,243 | -1,487 | 2,978,000 | 447,000 | $84.50 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 36,730 | 36,730 | 2,531,000 | 2,531,000 | $68.91 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 7,295 | 7,295 | 435,000 | 435,000 | $59.63 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 10,388 | 10,388 | 572,000 | 572,000 | $55.06 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 10,296 | 10,296 | 500,000 | 500,000 | $48.56 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 9,869 | 9,869 | 5,349,000 | 5,349,000 | $542.00 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 9,123 | 9,123 | 4,862,000 | 4,862,000 | $532.94 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 6,081 | 6,081 | 2,933,000 | 2,933,000 | $482.32 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 5,427 | 5,427 | 2,683,000 | 2,683,000 | $494.38 |
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