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Caprock Group, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 5,892 | -2,118 | 841,118,000 | -379,846,000 | $142,755.94 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 8,010 | 2,955 | 1,220,964,000 | 1,220,306,000 | $152,429.96 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 5,055 | -50 | 658,000 | -102,000 | $130.17 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 5,105 | -1,770 | 760,000 | -378,000 | $148.87 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 6,875 | 126 | 1,138,000 | -137,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 6,749 | -1,588 | 1,275,000 | -134,000 | $188.92 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 8,337 | 1,798 | 1,409,000 | 401,000 | $169.01 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 6,539 | -1,640 | 1,008,000 | -246,000 | $154.15 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 8,179 | 361 | 1,254,000 | 121,000 | $153.32 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 7,818 | 355 | 1,133,000 | 173,000 | $144.92 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 7,463 | 1,409 | 960,000 | 236,000 | $128.63 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 6,054 | -250 | 724,000 | -50,000 | $119.59 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 6,304 | -180 | 774,000 | -32,000 | $122.78 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 6,484 | 6 | 806,000 | 55,000 | $124.31 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 6,478 | -2,535 | 751,000 | -189,000 | $115.93 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 9,013 | 426 | 940,000 | 161,000 | $104.29 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 8,587 | 314 | 779,000 | 51,000 | $90.72 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 8,273 | 10 | 728,000 | 23,000 | $88.00 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 8,263 | -1,992 | 705,000 | -137,000 | $85.32 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 10,255 | -1,743 | 842,000 | -128,000 | $82.11 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 11,998 | 23 | 970,000 | 1,000 | $80.85 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 11,975 | 53 | 969,000 | 40,000 | $80.92 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 11,922 | -1,402 | 929,000 | -107,000 | $77.92 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 13,324 | 328 | 1,036,000 | 96,000 | $77.75 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 12,996 | 1,915 | 940,000 | 111,000 | $72.33 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 11,081 | 1,344 | 829,000 | 6,000 | $74.81 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 9,737 | 4,611 | 823,000 | 470,000 | $84.52 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 5,126 | 5,126 | 353,000 | 353,000 | $68.86 |
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