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Eqis Capital Management, Inc.
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 34,124 | 8,208 | 4,871,197,000 | 1,074,729,000 | $142,749.88 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 25,916 | 20,209 | 3,796,468,000 | 2,926,542,000 | $146,491.28 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 5,707 | 908 | 869,926,000 | 156,000,000 | $152,431.40 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 4,799 | -2,061 | 713,926,000 | 712,790,000 | $148,765.58 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 6,860 | -1,426 | 1,136,000 | -429,000 | $165.60 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 8,286 | -130 | 1,565,000 | 142,000 | $188.87 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 8,416 | 3,071 | 1,423,000 | 599,000 | $169.08 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 5,345 | 923 | 824,000 | 145,000 | $154.16 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 4,422 | 1,509 | 679,000 | 257,000 | $153.55 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 2,913 | 1,317 | 422,000 | 217,000 | $144.87 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 1,596 | 1,596 | 205,000 | 205,000 | $128.45 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 0 | -1,852 | 0 | -215,000 | |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 1,852 | -142 | 215,000 | 7,000 | $116.09 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 1,994 | 1,994 | 208,000 | 208,000 | $104.31 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 0 | -2,323 | 0 | -206,000 | |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 2,323 | -59 | 206,000 | 3,000 | $88.68 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 2,382 | 2,382 | 203,000 | 203,000 | $85.22 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 0 | -4,573 | 0 | -342,000 | |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 4,573 | 4,573 | 342,000 | 342,000 | $74.79 |
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