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Kepos Capital LP
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 5,062 | -911 | 723,000 | -54,000 | $142.83 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 5,973 | -90 | 777,000 | -125,000 | $130.09 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 6,063 | -2,139 | 902,000 | -456,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 8,202 | -748 | 1,358,000 | -332,000 | $165.57 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 8,950 | 1,807 | 1,690,000 | 483,000 | $188.83 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 7,143 | 2,478 | 1,207,000 | 488,000 | $168.98 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 4,665 | 2,090 | 719,000 | 333,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 2,575 | 0 | 386,000 | -9,000 | $149.90 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 2,575 | 689 | 395,000 | 122,000 | $153.40 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,886 | 1,886 | 273,000 | 273,000 | $144.75 |
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