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PRUDENTIAL FINANCIAL INC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 190,549 | -242,852 | 27,200,895,000 | -38,828,012,000 | $142,750.13 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 433,401 | 101,509 | 66,028,907,000 | 65,979,535,000 | $152,350.61 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 331,892 | 173,177 | 49,372,000 | 23,100,000 | $148.76 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 158,715 | -1,443 | 26,272,000 | -1,928,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 160,158 | 2,331 | 28,200,000 | 653,000 | $176.08 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 157,827 | -40,785 | 27,547,000 | -3,066,000 | $174.54 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 198,612 | 32,231 | 30,613,000 | 5,669,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 166,381 | 28,382 | 24,944,000 | 3,766,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 137,999 | -3,364 | 21,179,000 | 699,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 141,363 | -1,119 | 20,480,000 | 2,149,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 479 | -171,674 | 62,000 | -20,521,000 | $129.44 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 172,153 | -6,703 | 20,583,000 | -1,389,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 178,856 | 7,030 | 21,972,000 | 626,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 171,826 | 3,073 | 21,346,000 | 1,770,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 112 | -168,036 | 13,000 | -17,518,000 | $116.07 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 168,148 | -31,801 | 17,531,000 | -618,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 199,949 | -546 | 18,149,000 | 511,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 72 | -203,823 | 6,000 | -17,403,000 | $83.33 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 203,895 | -1,960 | 17,409,000 | 502,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 205,855 | -49,950 | 16,907,000 | -6,497,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 255,805 | 1,060 | 23,404,000 | 2,793,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 254,745 | -2,330 | 20,611,000 | 572,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 257,075 | 3,368 | 20,039,000 | 308,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 253,707 | 2,610 | 19,731,000 | 1,562,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 251,097 | -6,620 | 18,169,000 | -1,119,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 257,717 | 257,717 | 19,288,000 | 19,288,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 262,083 | -76,440 | 22,149,000 | -1,186,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 338,523 | 200,100 | 23,335,000 | 15,711,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 133,223 | -5,200 | 7,960,000 | 336,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 138,423 | 36,250 | 7,624,000 | 2,178,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 100,623 | -1,550 | 4,893,000 | -553,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 101,223 | -950 | 5,487,000 | 41,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 102,173 | 102,173 | 5,446,000 | 5,446,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 126,773 | 126,773 | 6,114,000 | 6,114,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 282,559 | 282,559 | 13,973,000 | 13,973,000 | $49.45 |
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