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REGIONS FINANCIAL CORP
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 0 | -1,897 | 0 | -278,000 | |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 1,897 | 47 | 278,000 | -4,000 | $146.55 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 1,850 | 1,850 | 282,000 | 282,000 | $152.43 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 0 | -1,699 | 0 | -203,000 | |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 1,699 | 1,699 | 203,000 | 203,000 | $119.48 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 0 | -1,332 | 0 | -139,000 | |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 1,332 | -60 | 139,000 | 12,000 | $104.35 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 1,392 | 0 | 127,000 | 4,000 | $91.24 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 1,392 | -243 | 123,000 | -17,000 | $88.36 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 1,635 | 75 | 140,000 | 12,000 | $85.63 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 1,560 | -63 | 128,000 | -21,000 | $82.05 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 1,623 | 1,623 | 149,000 | 149,000 | $91.81 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 0 | -4,152 | 0 | -228,000 | |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 0 | -4,152 | 0 | -228,000 | |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 4,152 | 4,152 | 228,000 | 228,000 | $54.91 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 6,228 | 6,228 | 303,000 | 303,000 | $48.65 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 16,453 | 16,453 | 892,000 | 892,000 | $54.22 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 16,362 | 16,362 | 872,000 | 872,000 | $53.29 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 50,726 | 50,726 | 2,508,000 | 2,508,000 | $49.44 |
| 03/31/2014 | American Water Works Company, Inc. | AWK | 52,889 | 52,889 | 2,401,000 | 2,401,000 | $45.40 |
| 12/31/2013 | American Water Works Company, Inc. | AWK | 10,017 | 10,017 | 424,000 | 424,000 | $42.33 |
| 09/30/2013 | American Water Works Company, Inc. | AWK | 17,186 | 17,186 | 709,000 | 709,000 | $41.25 |
| 06/30/2013 | American Water Works Company, Inc. | AWK | 0 | -17,056 | 0 | -707,000 | |
| 03/31/2013 | American Water Works Company, Inc. | AWK | 17,056 | -12,098 | 707,000 | -375,000 | $41.45 |
| 12/31/2012 | American Water Works Company, Inc. | AWK | 29,154 | 29,154 | 1,082,000 | 1,082,000 | $37.11 |
| 07/29/2011 | American Water Works Company, Inc. | AWK | 0 | -44,600 | 0 | -1,251,000 | |
| 03/31/2011 | American Water Works Company, Inc. | AWK | 44,600 | 4,198 | 1,251,000 | 229,000 | $28.05 |
| 12/31/2010 | American Water Works Company, Inc. | AWK | 40,402 | 1,322 | 1,022,000 | 113,000 | $25.30 |
| 09/30/2010 | American Water Works Company, Inc. | AWK | 39,080 | -23,785 | 909,000 | -386,000 | $23.26 |
| 06/30/2010 | American Water Works Company, Inc. | AWK | 62,865 | 1,030 | 1,295,000 | -50,000 | $20.60 |
| 03/31/2010 | American Water Works Company, Inc. | AWK | 61,835 | 2,000 | 1,345,000 | 4,000 | $21.75 |
| 12/31/2009 | American Water Works Company, Inc. | AWK | 59,835 | 1,475 | 1,341,000 | 177,000 | $22.41 |
| 09/30/2009 | American Water Works Company, Inc. | AWK | 58,360 | 22,930 | 1,164,000 | 487,000 | $19.95 |
| 06/30/2009 | American Water Works Company, Inc. | AWK | 35,430 | 14,680 | 677,000 | 278,000 | $19.11 |
| 03/31/2009 | American Water Works Company, Inc. | AWK | 20,750 | 145 | 399,000 | -31,000 | $19.23 |
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