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LOGAN CAPITAL MANAGEMENT INC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 0 | -100 | 0 | -14,649,000 | |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 100 | 0 | 14,649,000 | -593,000 | $146,490.00 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 100 | 0 | 15,242,000 | 15,229,000 | $152,420.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 100 | -48 | 13,000 | -9,000 | $130.00 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 148 | 0 | 22,000 | -2,000 | $148.65 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 148 | -110 | 24,000 | -25,000 | $162.16 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 258 | 48 | 49,000 | 14,000 | $189.92 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 210 | 0 | 35,000 | 3,000 | $166.67 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 210 | 191 | 32,000 | 29,000 | $152.38 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 19 | 19 | 3,000 | 3,000 | $157.89 |
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