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TRILLIUM ASSET MANAGEMENT, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 319,005 | -3,985 | 48,622,547,000 | 48,580,507,000 | $152,419.39 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 322,990 | -4,697 | 42,040,000 | -6,799,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 327,687 | 21,187 | 48,839,000 | -1,896,000 | $149.04 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 306,500 | -5,000 | 50,735,000 | -8,095,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 311,500 | 9,489 | 58,830,000 | 7,778,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 302,011 | 7,844 | 51,052,000 | 5,767,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 294,167 | 11,712 | 45,285,000 | 2,940,000 | $153.94 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 282,455 | 13,334 | 42,345,000 | 1,043,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 269,121 | -958 | 41,302,000 | 2,173,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 270,079 | -19,306 | 39,129,000 | 1,897,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 289,385 | 3,069 | 37,232,000 | 2,999,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 286,316 | 17,485 | 34,233,000 | 1,208,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 268,831 | -88,170 | 33,025,000 | -11,325,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 357,001 | -8,145 | 44,350,000 | 1,993,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 365,146 | -3,209 | 42,357,000 | 3,953,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 368,355 | 420 | 38,404,000 | 5,006,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 367,935 | -1,917 | 33,398,000 | 862,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 369,852 | 12,422 | 32,536,000 | 2,019,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 357,430 | 2,823 | 30,517,000 | 1,393,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 354,607 | 66 | 29,124,000 | -3,313,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 354,541 | -6,614 | 32,437,000 | 3,216,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 361,155 | 3,197 | 29,221,000 | 1,318,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 357,958 | 61,734 | 27,903,000 | 4,865,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 296,224 | -3,019 | 23,038,000 | 1,384,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 299,243 | -3,197 | 21,654,000 | -980,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 302,440 | 156,978 | 22,634,000 | 10,341,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 145,462 | 145,462 | 12,293,000 | 12,293,000 | $84.51 |
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