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STATE STREET CORP
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 11,015,069 | 581,638 | 1,572,401,100,000 | -17,862,453,000 | $142,750.00 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 10,433,431 | -246,505 | 1,590,263,553,000 | 1,588,873,453,000 | $152,420.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 10,679,936 | 153,609 | 1,390,100,000 | -175,902,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 10,526,327 | 79,090 | 1,566,002,000 | -163,329,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 10,447,237 | 702,408 | 1,729,331,000 | -111,077,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 9,744,829 | 143,817 | 1,840,408,000 | 217,453,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 9,601,012 | 269,467 | 1,622,955,000 | 184,684,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 9,331,545 | 66,121 | 1,438,271,000 | 49,199,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 9,265,424 | -113,738 | 1,389,072,000 | -50,348,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 9,379,162 | -166,668 | 1,439,420,000 | 56,420,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 9,545,830 | -343,802 | 1,383,000,000 | 110,600,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 9,889,632 | -217,954 | 1,272,400,000 | 63,937,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 10,107,586 | 241,164 | 1,208,463,000 | -3,627,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 9,866,422 | 491,590 | 1,212,090,000 | 47,455,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 9,374,832 | 271,977 | 1,164,635,000 | 108,704,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 9,102,855 | 138,184 | 1,055,931,000 | 121,274,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 8,964,671 | 324,406 | 934,657,000 | 150,380,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 8,640,265 | 261,534 | 784,277,000 | 47,197,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 8,378,731 | 109,246 | 737,080,000 | 31,030,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 8,269,485 | -377,936 | 706,050,000 | -85,100,000 | $85.38 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 8,647,421 | -78,861 | 791,150,000 | 85,109,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 8,726,282 | -86,379 | 706,041,000 | 19,081,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 8,812,661 | -241,793 | 686,960,000 | -17,211,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 9,054,454 | -94,644 | 704,171,000 | 42,138,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 9,149,098 | -16,754 | 662,033,000 | -23,930,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 9,165,852 | -161,215 | 685,963,000 | -102,257,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 9,327,067 | -145,645 | 788,220,000 | 135,270,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 9,472,712 | 5,555,317 | 652,950,000 | 437,162,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 3,958,617 | 41,222 | 236,535,000 | 20,747,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 3,917,395 | 66,020 | 215,788,000 | 28,505,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 3,851,375 | 62,625 | 187,283,000 | -18,099,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 3,788,750 | -209,630 | 205,382,000 | -7,739,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 3,998,380 | 11,951 | 213,121,000 | 20,858,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 3,986,429 | -70,742 | 192,263,000 | -8,373,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 4,057,171 | 76,406 | 200,636,000 | 19,908,000 | $49.45 |
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