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VANGUARD GROUP INC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 24,252,122 | 1,763,037 | 3,461,990,416,000 | 3,459,063,237,000 | $142,750.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 22,489,085 | 161,915 | 2,927,179,000 | -394,434,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 22,327,170 | 366,453 | 3,321,613,000 | -313,544,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 21,960,717 | 434,737 | 3,635,157,000 | -430,240,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 21,525,980 | 79,777 | 4,065,397,000 | 440,130,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 21,446,203 | 192,274 | 3,625,267,000 | 349,399,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 21,253,929 | 73,634 | 3,275,868,000 | 25,327,000 | $154.13 |
| 02/10/2021 | American Water Works Company, Inc. | AWK | 21,180,295 | 0 | 3,490,724,419 | 240,183,419 | $164.81 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 21,180,295 | -253,954 | 3,250,541,000 | 145,148,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 21,434,249 | -626,766 | 3,105,393,000 | 267,022,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 22,061,015 | -944,568 | 2,838,371,000 | 87,824,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 23,005,583 | 541,389 | 2,750,547,000 | -9,179,000 | $119.56 |
| 02/11/2020 | American Water Works Company, Inc. | AWK | 22,464,194 | 0 | 3,040,304,016 | 280,578,016 | $135.34 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 22,464,194 | 196,087 | 2,759,726,000 | -6,641,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 22,268,107 | 412,592 | 2,766,367,000 | 231,127,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 21,855,515 | 174,708 | 2,535,240,000 | 274,800,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 21,680,807 | 1,848,397 | 2,260,440,000 | 460,253,000 | $104.26 |
| 02/11/2019 | American Water Works Company, Inc. | AWK | 19,832,410 | 0 | 1,935,643,216 | 135,456,216 | $97.60 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 19,832,410 | 611,754 | 1,800,187,000 | 109,346,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 19,220,656 | 436,131 | 1,690,841,000 | 87,019,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 18,784,525 | 108,210 | 1,603,822,000 | 69,936,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 18,676,315 | 132,824 | 1,533,886,000 | -162,658,000 | $82.13 |
| 02/12/2018 | American Water Works Company, Inc. | AWK | 18,543,491 | 184,987 | 1,444,908,819 | -40,479,181 | $77.92 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 18,543,491 | 184,987 | 1,696,544,000 | 211,156,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 18,358,504 | 172,737 | 1,485,388,000 | 1,483,970,420 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 18,185,767 | 465,748 | 1,417,580 | -1,376,667,420 | $0.08 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 17,720,019 | 657,026 | 1,378,085,000 | 143,407,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 17,062,993 | 466,236 | 1,234,678,000 | -7,424,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 16,596,757 | 16,596,757 | 1,242,102,000 | 1,242,102,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 16,242,274 | 424,954 | 1,372,635,000 | 282,348,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 15,817,320 | 4,241,375 | 1,090,287,000 | 634,626,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 12,880,704 | 1,304,759 | 769,622,000 | 313,961,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 11,575,945 | -871,056 | 455,661,000 | -149,636,000 | $39.36 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 12,447,001 | 293,809 | 605,297,000 | -53,528,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 12,153,192 | 757,063 | 658,825,000 | 51,412,000 | $54.21 |
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