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AMERIPRISE FINANCIAL INC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 1,180,107 | 36,619 | 167,514,978,000 | 545,809,000 | $141,948.97 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 1,143,488 | 108,669 | 166,969,169,000 | 8,964,169,000 | $146,017.42 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 1,034,819 | 101,889 | 158,005,000,000 | 157,884,723,000 | $152,688.54 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 932,930 | 23,283 | 120,277,000 | -14,994,000 | $128.92 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 909,647 | 77,170 | 135,271,000 | -1,858,000 | $148.71 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 832,477 | 55,059 | 137,129,000 | -9,691,000 | $164.72 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 777,418 | 61,826 | 146,820,000 | 25,623,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 715,592 | 11,861 | 121,197,000 | 13,188,000 | $169.37 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 703,731 | 58,786 | 108,009,000 | 12,426,000 | $153.48 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 644,945 | 28,499 | 95,583,000 | 1,060,000 | $148.20 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 616,446 | 5,307 | 94,523,000 | 5,728,000 | $153.34 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 611,139 | 462,528 | 88,795,000 | 69,597,000 | $145.29 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 148,611 | -121,089 | 19,198,000 | -13,033,000 | $129.18 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 269,700 | -60,853 | 32,231,000 | -8,398,000 | $119.51 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 330,553 | -21,068 | 40,629,000 | -3,035,000 | $122.91 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 351,621 | -83,165 | 43,664,000 | -6,835,000 | $124.18 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 434,786 | -408,882 | 50,499,000 | -38,755,000 | $116.15 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 843,668 | -191,947 | 89,254,000 | -5,312,000 | $105.79 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 1,035,615 | -47,258 | 94,566,000 | -611,000 | $91.31 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 1,082,873 | 4,333 | 95,177,000 | 2,897,000 | $87.89 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 1,078,540 | -56,685 | 92,280,000 | -724,000 | $85.56 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 1,135,225 | -34,274 | 93,004,000 | -14,922,000 | $81.93 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 1,169,499 | -3,820 | 107,926,000 | 12,935,000 | $92.28 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 1,173,319 | 69,366 | 94,991,000 | 9,071,000 | $80.96 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 1,103,953 | 95,303 | 85,920,000 | 7,171,000 | $77.83 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 1,008,650 | 109,957 | 78,749,000 | 13,871,000 | $78.07 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 898,693 | 93,281 | 64,878,000 | 4,779,000 | $72.19 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 805,412 | 805,412 | 60,099,000 | 60,099,000 | $74.62 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 607,914 | 441,108 | 52,083,000 | 40,582,000 | $85.67 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 166,806 | 97,643 | 11,501,000 | 7,378,000 | $68.95 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 69,163 | 48,227 | 4,123,000 | 3,007,000 | $59.61 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 84,862 | 63,926 | 4,661,000 | 3,545,000 | $54.92 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 81,721 | 60,785 | 3,973,000 | 2,857,000 | $48.62 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 21,764 | 828 | 1,180,000 | 64,000 | $54.22 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 20,936 | 2,697 | 1,116,000 | 214,000 | $53.31 |
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