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One Charles Private Wealth Services, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 41,772 | -256 | 5,962,987,000 | -193,736,000 | $142,750.81 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 42,028 | 36,078 | 6,156,723,000 | 6,155,949,000 | $146,490.98 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 5,950 | 264 | 774,000 | -68,000 | $130.08 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 5,686 | 0 | 842,000 | -99,000 | $148.08 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 5,686 | 15 | 941,000 | -130,000 | $165.49 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 5,671 | 62 | 1,071,000 | 123,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 5,609 | 5,609 | 948,000 | 948,000 | $169.01 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 0 | -3,316 | 0 | -494,000 | |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 3,316 | 3,316 | 494,000 | 494,000 | $148.97 |
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