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ROCKLAND TRUST CO
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 0 | -2,707 | 0 | -413,000 | |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 2,707 | -9 | 413,000 | 9,000 | $152.57 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 2,716 | 228 | 404,000 | -8,000 | $148.75 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 2,488 | 45 | 412,000 | -49,000 | $165.59 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 2,443 | 26 | 461,000 | 53,000 | $188.70 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 2,417 | 413 | 408,000 | 99,000 | $168.80 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 2,004 | -213 | 309,000 | -23,000 | $154.19 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 2,217 | 173 | 332,000 | 19,000 | $149.75 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 2,044 | 370 | 313,000 | 71,000 | $153.13 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,674 | 1,674 | 242,000 | 242,000 | $144.56 |
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