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APG Asset Management N.V.
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 485,666 | 174,490 | 63,546,124,000 | 21,589,134,000 | $130,843.26 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 311,176 | -22,535 | 41,956,990,000 | 41,906,126,000 | $134,833.63 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 333,711 | 21,412 | 50,864,000 | 9,371,000 | $152.42 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 312,299 | -82,255 | 41,493,000 | -14,653,000 | $132.86 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 394,554 | -107,363 | 56,146,000 | -18,525,000 | $142.30 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 501,917 | -55,852 | 74,671,000 | -17,960,000 | $148.77 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 557,769 | -71,926 | 92,631,000 | 786,000 | $166.07 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 629,695 | -27,193 | 91,845,000 | 6,470,000 | $145.86 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 656,888 | -24,373 | 85,375,000 | -1,526,000 | $129.97 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 681,261 | -62,813 | 86,901,000 | -6,428,000 | $127.56 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 744,074 | 52,071 | 93,329,000 | 7,833,000 | $125.43 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 692,003 | 4,470 | 85,496,000 | 6,737,000 | $123.55 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 687,533 | -97,148 | 78,759,000 | -15,057,000 | $114.55 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 784,681 | 54,950 | 93,816,000 | 13,952,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 729,731 | 24,100 | 79,864,000 | -544,000 | $109.44 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 705,631 | 419,015 | 80,408,000 | 51,213,000 | $113.95 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 286,616 | 6,200 | 29,195,000 | 3,158,000 | $101.86 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 280,416 | 1,700 | 26,037,000 | 3,906,000 | $92.85 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 278,716 | -7,400 | 22,131,000 | 461,000 | $79.40 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 286,116 | 1,000 | 21,670,000 | 820,000 | $75.74 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 285,116 | 0 | 20,850,000 | 1,810,000 | $73.13 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 285,116 | -100 | 19,040,000 | -2,691,000 | $66.78 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 285,216 | 8,900 | 21,731,000 | -626,000 | $76.19 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 276,316 | 17,700 | 22,357,000 | 2,198,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 258,616 | 0 | 20,159,000 | 46,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 258,616 | -49,974 | 20,113,000 | -1,057,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 308,590 | 800 | 21,170,000 | -1,865,000 | $68.60 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 307,790 | -416,574 | 23,035,000 | -38,181,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 724,364 | -172,300 | 61,216,000 | -591,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 896,664 | 896,664 | 61,807,000 | 61,807,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 858,839 | -179,573 | 51,315,630,000 | 51,258,434,000 | $59,750.00 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 1,038,412 | 838,723 | 57,196,000 | 48,963,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 0 | -1,212,954 | 0 | -65,754,000 | |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 1,212,954 | 1,013,265 | 65,754,000 | 57,521,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 1,341,079 | 1,141,390 | 71,480,000 | 63,247,000 | $53.30 |
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