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FLPUTNAM INVESTMENT MANAGEMENT CO
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 83,113 | -9,428 | 11,864,441,000 | -2,240,727,000 | $142,750.72 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 92,541 | 176 | 14,105,168,000 | 14,093,146,000 | $152,420.74 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 92,365 | 20,710 | 12,022,000 | 1,362,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 71,655 | -11,056 | 10,660,000 | -3,031,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 82,711 | -2,447 | 13,691,000 | -2,392,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 85,158 | -1,446 | 16,083,000 | 1,443,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 86,604 | -31,955 | 14,640,000 | -3,555,000 | $169.05 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 118,559 | 4,253 | 18,195,000 | 1,634,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 114,306 | -5,430 | 16,561,000 | 1,156,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 119,736 | -3,464 | 15,405,000 | 675,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 123,200 | -8,707 | 14,730,000 | -1,475,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 131,907 | -5,067 | 16,205,000 | -811,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 136,974 | -10,607 | 17,016,000 | -103,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 147,581 | -2,975 | 17,119,000 | 1,422,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 150,556 | -3,846 | 15,697,000 | 1,682,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 154,402 | 8,667 | 14,015,000 | 1,195,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 145,735 | -9,173 | 12,820,000 | -406,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 154,908 | -307 | 13,226,000 | 478,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 155,215 | -3,179 | 12,748,000 | -1,743,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 158,394 | -354 | 14,491,000 | 1,647,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 158,748 | -27,179 | 12,844,000 | -1,616,000 | $80.91 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 185,927 | 185,927 | 14,460,000 | 14,460,000 | $77.77 |
| 06/30/2013 | American Water Works Company, Inc. | AWK | 0 | -210,410 | 0 | -8,719,000 | |
| 03/31/2013 | American Water Works Company, Inc. | AWK | 210,410 | -150 | 8,719,000 | 901,000 | $41.44 |
| 12/31/2012 | American Water Works Company, Inc. | AWK | 210,560 | 300 | 7,818,000 | 26,000 | $37.13 |
| 09/30/2012 | American Water Works Company, Inc. | AWK | 210,260 | 22,730 | 7,792,000 | 1,363,000 | $37.06 |
| 06/30/2012 | American Water Works Company, Inc. | AWK | 187,530 | 15,750 | 6,429,000 | 583,000 | $34.28 |
| 03/31/2012 | American Water Works Company, Inc. | AWK | 171,780 | 14,330 | 5,846,000 | 1,094,000 | $34.03 |
| 12/31/2011 | American Water Works Company, Inc. | AWK | 160,050 | 2,600 | 5,099,000 | 347,000 | $31.86 |
| 09/30/2011 | American Water Works Company, Inc. | AWK | 157,450 | 142,450 | 4,752,000 | 4,310,000 | $30.18 |
| 06/30/2011 | American Water Works Company, Inc. | AWK | 15,000 | 15,000 | 442,000 | 442,000 | $29.47 |
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