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Quilter Plc
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 147,787 | 1,815 | 146,752,491,000 | 124,503,439,000 | $993,000.00 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 145,972 | 2,610 | 22,249,052,000 | 22,230,392,000 | $152,420.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 143,362 | 1,458 | 18,660,000 | -2,451,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 141,904 | 2,439 | 21,111,000 | -1,975,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 139,465 | 22,124 | 23,086,000 | 3,251,000 | $165.53 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 117,341 | 12,834 | 19,835,000 | 4,167,000 | $169.04 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 104,507 | 7,859 | 15,668,000 | 835,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 96,648 | 15,161 | 14,833,000 | 3,027,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 81,487 | 1,091 | 11,806,000 | 1,463,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 80,396 | 3,803 | 10,343,000 | 1,186,000 | $128.65 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 76,593 | 60 | 9,157,000 | -245,000 | $119.55 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 76,533 | 76,533 | 9,402,000 | 9,402,000 | $122.85 |
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