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Aptus Capital Advisors, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 0 | -1,489 | 0 | -218,176,000 | |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 1,489 | -57,874 | 218,176,000 | 210,449,000 | $146,525.18 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 59,363 | 4,313 | 7,727,000 | -463,000 | $130.17 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 55,050 | 24,231 | 8,190,000 | 3,089,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 30,819 | 30,819 | 5,101,000 | 5,101,000 | $165.51 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 0 | -1,350 | 0 | -228,000 | |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 1,350 | -27,401 | 228,000 | -4,203,000 | $168.89 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 28,751 | 3,294 | 4,431,000 | 615,000 | $154.12 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 25,457 | 10,341 | 3,816,000 | 1,496,000 | $149.90 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 15,116 | 2,276 | 2,320,000 | 460,000 | $153.48 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 12,840 | 417 | 1,860,000 | 262,000 | $144.86 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 12,423 | 12,423 | 1,598,000 | 1,598,000 | $128.63 |
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