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Covington Capital Management
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 54,135 | -46 | 7,046,000 | -1,015,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 54,181 | 0 | 8,061,000 | -908,000 | $148.78 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 54,181 | -6 | 8,969,000 | -1,265,000 | $165.54 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 54,187 | -750 | 10,234,000 | 947,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 54,937 | 78 | 9,287,000 | 832,000 | $169.05 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 54,859 | 299 | 8,455,000 | 275,000 | $154.12 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 54,560 | -405 | 8,180,000 | -255,000 | $149.93 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 54,965 | 1,955 | 8,435,000 | 1,615,000 | $153.46 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 53,010 | -240 | 6,820,000 | 453,000 | $128.65 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 53,250 | 950 | 6,367,000 | -58,000 | $119.57 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 52,300 | 540 | 6,425,000 | -5,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 51,760 | -328 | 6,430,000 | 388,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 52,088 | -454 | 6,042,000 | 564,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 52,542 | -23 | 5,478,000 | 707,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 52,565 | 650 | 4,771,000 | 204,000 | $90.76 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 51,915 | 215 | 4,567,000 | 153,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 51,700 | 490 | 4,414,000 | 208,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 51,210 | 1,160 | 4,206,000 | -373,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 50,050 | 925 | 4,579,000 | 604,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 49,125 | -417 | 3,975,000 | 113,000 | $80.92 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 49,542 | 49,542 | 3,862,000 | 3,862,000 | $77.95 |
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