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UBS ASSET MANAGEMENT AMERICAS INC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 1,928,826 | -5,249 | 282,553,721,000 | 282,258,929,287 | $146,490.00 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 1,934,075 | 56,306 | 294,791,713 | -244,115,621,287 | $152.42 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 1,877,769 | 111,692 | 244,410,413,000 | -18,328,862,000 | $130,160.00 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 1,766,077 | -71,713 | 262,739,275,000 | 262,435,065,619 | $148,770.00 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 1,837,790 | 346,977 | 304,209,381 | 22,654,438 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 1,490,813 | 88,645 | 281,554,943 | -236,740,924,057 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 1,402,168 | -775 | 237,022,479,000 | 20,786,874,000 | $169,040.00 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 1,402,943 | -34,225 | 216,235,605,000 | 216,020,144,774 | $154,130.00 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 1,437,168 | 30,492 | 215,460,226 | -422,340 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,406,676 | 28,645 | 215,882,566 | 16,233,435 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,378,031 | -3,429 | 199,649,131 | 21,910,486 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 1,381,460 | -156,984 | 177,738,645 | -6,197,721 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 1,538,444 | 38,979 | 183,936,366 | -272,911 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 1,499,465 | 31,221 | 184,209,277 | 1,809,324 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 1,468,244 | 84,793 | 182,399,953 | 21,919,637 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 1,383,451 | -16,624 | 160,480,316 | 14,508,497 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 1,400,075 | -86,695 | 145,971,819 | 11,017,704 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 1,486,770 | 110,586 | 134,954,115 | 13,891,211 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 1,376,184 | 7,096 | 121,062,904 | 4,170,171 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 1,369,088 | 108,365 | 116,892,733 | 13,349,553 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 1,260,723 | 94,937 | 103,543,180 | -3,114,582 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 1,165,786 | 16,773 | 106,657,762 | 13,691,121 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 1,149,013 | 22,930 | 92,966,641 | 5,188,472 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 1,126,083 | 142,514 | 87,778,169 | 11,286,007 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 983,569 | 983,115 | 76,492,162 | 76,459,162 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 454 | -906,904 | 33,000 | -67,873,000 | $72.69 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 907,358 | 907,358 | 67,906,000 | 67,906,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 907,698 | 907,698 | 76,710,000 | 76,710,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 929,011 | 339,812 | 64,036,000 | 28,831,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 589,199 | -55,574 | 35,205,000 | 8,486,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 621,928 | -22,845 | 34,256,000 | 7,537,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 623,565 | -21,208 | 30,324,000 | 3,605,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 638,194 | -6,579 | 34,595,000 | 7,876,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 656,882 | 12,109 | 35,011,000 | 8,292,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 626,590 | -18,183 | 30,221,000 | 3,502,000 | $48.23 |
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