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CIBC Private Wealth Group, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 30,488 | -533,899 | 4,352,148,000 | -76,442,546,000 | $142,749.54 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 564,387 | -178,640 | 80,794,694,000 | 80,697,981,000 | $143,154.78 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 743,027 | 15,054 | 96,713,000 | -11,587,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 727,973 | 4,125 | 108,300,000 | -11,520,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 723,848 | -21,602 | 119,820,000 | -20,965,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 745,450 | -412,005 | 140,785,000 | -54,872,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 1,157,455 | 7,861 | 195,657,000 | 18,470,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 1,149,594 | 2,666 | 177,187,000 | 5,240,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 1,146,928 | 12,474 | 171,947,000 | -2,158,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,134,454 | 47,234 | 174,105,000 | 16,589,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,087,220 | 199,356 | 157,516,000 | 43,283,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 887,864 | 870,814 | 114,233,000 | 112,194,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 17,050 | -3,177 | 2,039,000 | -445,000 | $119.59 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 20,227 | 679 | 2,484,000 | 57,000 | $122.81 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 19,548 | 149 | 2,427,000 | 178,000 | $124.16 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 19,399 | 2,978 | 2,249,000 | 538,000 | $115.93 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 16,421 | 16,421 | 1,711,000 | 1,711,000 | $104.20 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 0 | -10,918 | 0 | -960,000 | |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 10,918 | -2,260 | 960,000 | -165,000 | $87.93 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 13,178 | -113 | 1,125,000 | 34,000 | $85.37 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 13,291 | -102 | 1,091,000 | -135,000 | $82.09 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 13,393 | 2,161 | 1,226,000 | 318,000 | $91.54 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 11,232 | -2 | 908,000 | 33,000 | $80.84 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 11,234 | 1,175 | 875,000 | 92,000 | $77.89 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 10,059 | 10,059 | 783,000 | 783,000 | $77.84 |
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