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Tortoise Index Solutions, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 24,735 | -1,564 | 3,530,921,000 | -321,620,000 | $142,749.99 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 26,299 | -3,333 | 3,852,541,000 | 3,848,684,000 | $146,490.02 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 29,632 | 3,508 | 3,857,000 | -29,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 26,124 | -1,825 | 3,886,000 | -740,000 | $148.75 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 27,949 | 4,613 | 4,626,000 | 681,000 | $165.52 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 23,336 | 11,686 | 3,945,000 | 2,157,000 | $169.05 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 11,650 | 2,674 | 1,788,000 | 488,000 | $153.48 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 8,976 | -155 | 1,300,000 | 125,000 | $144.83 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 9,131 | 220 | 1,175,000 | 110,000 | $128.68 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 8,911 | -486 | 1,065,000 | -89,000 | $119.52 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 9,397 | 4,621 | 1,154,000 | 561,000 | $122.81 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 4,776 | 1,933 | 593,000 | 263,000 | $124.16 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 2,843 | -350 | 330,000 | -3,000 | $116.07 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 3,193 | 96 | 333,000 | 52,000 | $104.29 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 3,097 | -547 | 281,000 | -40,000 | $90.73 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 3,644 | -410 | 321,000 | -25,000 | $88.09 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 4,054 | 46 | 346,000 | 336,000 | $85.35 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 4,008 | 1,590 | 10,000 | -211,000 | $2.50 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 2,418 | 2,418 | 221,000 | 221,000 | $91.40 |
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