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Weiss Asset Management LP
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 5,800 | 5,800 | 827,950,000 | 827,950,000 | $142,750.00 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 0 | -6,662 | 0 | -1,103,000 | |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 6,662 | 6,662 | 1,103,000 | 1,103,000 | $165.57 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 0 | -2,034 | 0 | -250,000 | |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 2,034 | -134 | 250,000 | -19,000 | $122.91 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 2,168 | 362 | 269,000 | 60,000 | $124.08 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 1,806 | -194 | 209,000 | 0 | $115.73 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 2,000 | 2,000 | 209,000 | 209,000 | $104.50 |
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