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TPH Asset Management, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 16,217 | -26,984 | 1,484,000 | -2,011,000 | $91.51 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 43,201 | -10,656 | 3,495,000 | -703,000 | $80.90 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 53,857 | -1,705 | 4,198,000 | -124,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 55,562 | -8,493 | 4,322,000 | -313,000 | $77.79 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 64,055 | -4,752 | 4,635,000 | -515,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 68,807 | -38,638 | 5,150,000 | -3,930,000 | $74.85 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 107,445 | 18,345 | 9,080,000 | 5,772,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 144,957 | -9,061 | 9,992,000 | 3,634,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 180,427 | 15,073 | 10,781,000 | -6,977,079,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 187,172 | 21,818 | 10,318,000 | -6,977,542,000 | $55.13 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 96,450 | -68,904 | 4,690,000 | -6,983,170,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 72,950 | -92,404 | 3,955,000 | -6,983,905,000 | $54.22 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 73,950 | -91,404 | 3,942,000 | -6,983,918,000 | $53.31 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 71,178 | -94,176 | 3,433,000 | -6,984,427,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 98,702 | -66,652 | 4,881,000 | -6,982,979,000 | $49.45 |
| 03/31/2014 | American Water Works Company, Inc. | AWK | 183,493 | 18,139 | 8,331,000 | -6,979,529,000 | $45.40 |
| 12/31/2013 | American Water Works Company, Inc. | AWK | 165,354 | 11,336 | 6,987,860,000 | 6,981,502,000 | $42,260.00 |
| 09/30/2013 | American Water Works Company, Inc. | AWK | 154,018 | -24,689 | 6,358,000 | -1,010,000 | $41.28 |
| 06/30/2013 | American Water Works Company, Inc. | AWK | 178,707 | 34,707 | 7,368,000 | 1,401,000 | $41.23 |
| 03/31/2013 | American Water Works Company, Inc. | AWK | 144,000 | 54,900 | 5,967,000 | 2,659,000 | $41.44 |
| 12/31/2012 | American Water Works Company, Inc. | AWK | 89,100 | 89,100 | 3,308,000 | 3,308,000 | $37.13 |
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