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MIROVA
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 58,812 | 6,089 | 8,395,413,000 | 8,388,551,000 | $142,750.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 52,723 | -17,062 | 6,862,000 | -3,519,000 | $130.15 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 69,785 | 3,588 | 10,381,000 | -576,000 | $148.76 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 66,197 | 14,101 | 10,957,000 | 1,119,000 | $165.52 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 52,096 | -100 | 9,838,000 | 1,015,000 | $188.84 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 52,196 | 2,839 | 8,823,000 | 1,216,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 49,357 | 7,441 | 7,607,000 | 1,175,000 | $154.12 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 41,916 | 1,529 | 6,432,000 | 581,000 | $153.45 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 40,387 | 1,497 | 5,851,000 | 847,000 | $144.87 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 38,890 | 3,249 | 5,004,000 | 743,000 | $128.67 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 35,641 | 10,360 | 4,261,000 | 1,155,000 | $119.55 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 25,281 | -249,673 | 3,106,000 | -31,052,000 | $122.86 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 274,954 | -153,172 | 34,158,000 | -15,505,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 428,126 | 410,693 | 49,663,000 | 47,845,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 17,433 | -23,371 | 1,818,000 | -1,886,000 | $104.28 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 40,804 | 40,804 | 3,704,000 | 3,704,000 | $90.78 |
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