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STRATEGY ASSET MANAGERS LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 1,768 | -79 | 258,922,000 | 258,682,000 | $146,449.10 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 1,847 | 1,847 | 240,000 | 240,000 | $129.94 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 0 | -1,678 | 0 | -278,000 | |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 1,678 | 1,678 | 278,000 | 278,000 | $165.67 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 0 | -1,754 | 0 | -296,000 | |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 1,754 | -3,972 | 296,000 | -586,000 | $168.76 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 5,726 | -7 | 882,000 | 23,000 | $154.03 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 5,733 | 4,303 | 859,000 | 639,000 | $149.83 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,430 | -40 | 220,000 | 7,000 | $153.85 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,470 | 1,470 | 213,000 | 213,000 | $144.90 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 0 | -55 | 0 | -6,000 | |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 55 | 55 | 6,000 | 6,000 | $109.09 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 0 | -27,772 | 0 | -2,165,000 | |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 27,772 | -2,996 | 2,165,000 | -48,000 | $77.96 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 30,768 | -344 | 2,213,000 | -115,000 | $71.93 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 31,112 | 31,112 | 2,328,000 | 2,328,000 | $74.83 |
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