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FRANKLIN RESOURCES INC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 1,261,144 | 2,308 | 180,028,296,000 | -4,378,592,000 | $142,749.99 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 1,258,836 | -12,079 | 184,406,888,000 | 184,241,465,000 | $146,490.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 1,270,915 | 2,589 | 165,423,000 | -23,266,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 1,268,326 | -12,644 | 188,689,000 | -23,349,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 1,280,970 | -10,811 | 212,038,000 | -31,928,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 1,291,781 | 11,399 | 243,966,000 | 27,530,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 1,280,382 | 91,794 | 216,436,000 | 33,239,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 1,188,588 | -897 | 183,197,000 | 4,869,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 1,189,485 | 22,114 | 178,328,000 | -828,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,167,371 | -436,356 | 179,156,000 | -53,192,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,603,727 | -755,406 | 232,348,000 | -106,872,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 2,359,133 | -33,497 | 339,220,000 | 53,158,000 | $143.79 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 2,392,630 | -11,955 | 286,062,000 | -9,341,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 2,404,585 | -23,221 | 295,403,000 | -6,204,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 2,427,806 | 60,237 | 301,607,000 | 26,969,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 2,367,569 | 17,995 | 274,638,000 | 29,671,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 2,349,574 | -13,762 | 244,967,000 | 30,446,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 2,363,336 | -17,030 | 214,521,000 | 5,120,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 2,380,366 | 9,075 | 209,401,000 | 6,940,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 2,371,291 | 9,985 | 202,461,000 | 8,527,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 2,361,306 | -298,044 | 193,934,000 | -49,370,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 2,659,350 | -11,034 | 243,304,000 | 27,243,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 2,670,384 | -9,738 | 216,061,000 | 7,146,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 2,680,122 | 12,280 | 208,915,000 | 1,437,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 2,667,842 | 6,365 | 207,478,000 | 14,893,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 2,661,477 | -13,703 | 192,585,000 | -7,626,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 2,675,180 | 2,675,180 | 200,211,000 | 200,211,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 2,674,848 | 24,225 | 226,051,000 | 43,343,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 2,650,623 | 7,097 | 182,708,000 | 24,757,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 2,643,526 | -203,534 | 157,951,000 | 1,135,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 2,847,060 | 2,847,060 | 156,816,000 | 156,816,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 2,840,935 | 4,665 | 138,155,000 | -15,599,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 2,836,270 | 2,836,270 | 153,754,000 | 153,754,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 2,832,795 | 2,832,795 | 150,988,000 | 150,988,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 2,831,395 | 2,831,395 | 136,558,000 | 136,558,000 | $48.23 |
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