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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 749,875 | 0 | 107,044,656,000 | -2,804,533,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 749,875 | -177,615 | 109,849,189,000 | 109,728,467,000 | $146,490.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 927,490 | 429,535 | 120,722,000 | 46,641,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 497,955 | 105 | 74,081,000 | -8,328,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 497,850 | -5,992 | 82,409,000 | -12,747,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 503,842 | -25,666 | 95,156,000 | 5,648,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 529,508 | -117,755 | 89,508,000 | -10,255,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 647,263 | 18,094 | 99,763,000 | 5,438,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 629,169 | -36,810 | 94,325,000 | -7,883,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 665,979 | -76,260 | 102,208,000 | -5,328,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 742,239 | -64,485 | 107,536,000 | 3,743,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 806,724 | -800 | 103,793,000 | 7,245,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 807,524 | -125,315 | 96,548,000 | -18,051,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 932,839 | 5,748 | 114,599,000 | -574,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 927,091 | -6,095 | 115,173,000 | 6,923,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 933,186 | -79,000 | 108,250,000 | 2,719,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 1,012,186 | -53,175 | 105,531,000 | 8,828,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 1,065,361 | -2,599 | 96,703,000 | 2,755,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 1,067,960 | -405 | 93,948,000 | 2,731,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 1,068,365 | 1,325 | 91,217,000 | 3,581,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 1,067,040 | -5,100 | 87,636,000 | -10,454,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 1,072,140 | 0 | 98,090,000 | 11,343,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 1,072,140 | -23,900 | 86,747,000 | 1,311,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 1,096,040 | -395 | 85,436,000 | 166,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 1,096,435 | -16,140 | 85,270,000 | 4,764,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 1,112,575 | -1,675 | 80,506,000 | -2,884,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 1,114,250 | 1,114,250 | 83,390,000 | 83,390,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 1,064,425 | 1,064,425 | 89,955,000 | 89,955,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 1,066,085 | -3,230 | 73,485,000 | 9,593,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 1,069,315 | -8,260 | 63,892,000 | 6,457,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 1,078,780 | 1,205 | 59,419,000 | 1,984,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 1,086,015 | 8,440 | 52,813,000 | -4,622,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 1,084,470 | 6,895 | 58,789,000 | 1,354,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 1,077,575 | 2,680 | 57,435,000 | 12,010,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 1,071,545 | -3,350 | 51,681,000 | 6,256,000 | $48.23 |
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