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PHILADELPHIA TRUST CO
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 0 | -1,441 | 0 | -211,000 | |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 1,441 | 0 | 211,000 | -9,000 | $146.43 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 1,441 | 1,441 | 220,000 | 220,000 | $152.67 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 0 | -1,441 | 0 | -214,000 | |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 1,441 | 0 | 214,000 | -25,000 | $148.51 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 1,441 | 1,441 | 239,000 | 239,000 | $165.86 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 0 | -4,324 | 0 | -531,000 | |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 4,324 | -145 | 531,000 | -24,000 | $122.80 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 4,469 | 0 | 555,000 | 37,000 | $124.19 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 4,469 | -90 | 518,000 | 43,000 | $115.91 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 4,559 | 0 | 475,000 | 61,000 | $104.19 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 4,559 | 1,380 | 414,000 | 134,000 | $90.81 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 3,179 | 3,179 | 280,000 | 280,000 | $88.08 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 0 | -2,926 | 0 | -268,000 | |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 2,926 | 2,926 | 268,000 | 268,000 | $91.59 |
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