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BlackRock Inc.
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 17,528,665 | 232,858 | 2,502,216,995,000 | -31,445,846,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 17,295,807 | 765,424 | 2,533,662,841,000 | 2,531,511,248,000 | $146,490.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 16,530,383 | 160,435 | 2,151,593,000 | -283,767,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 16,369,948 | 349,506 | 2,435,360,000 | -216,502,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 16,020,442 | -172,321 | 2,651,862,000 | -406,303,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 16,192,763 | 906,203 | 3,058,165,000 | 474,124,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 15,286,560 | -174,644 | 2,584,041,000 | 201,005,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 15,461,204 | -213,300 | 2,383,036,000 | 33,114,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 15,674,504 | 911,406 | 2,349,922,000 | 84,230,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 14,763,098 | -66,938 | 2,265,692,000 | 117,117,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 14,830,036 | -745,800 | 2,148,575,000 | 144,589,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 15,575,836 | 182,334 | 2,003,986,000 | 163,539,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 15,393,502 | -405,760 | 1,840,447,000 | -100,492,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 15,799,262 | -90,421 | 1,940,939,337 | -33,036,663 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 15,889,683 | 492,882 | 1,973,976,000 | 1,972,189,971 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 15,396,801 | 827,507 | 1,786,029 | -1,517,206,971 | $0.12 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 14,569,294 | 234,206 | 1,518,993,000 | 217,798,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 14,335,088 | 311,893 | 1,301,195,000 | 67,576,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 14,023,195 | 417,354 | 1,233,619,000 | 71,951,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 13,605,841 | 437,246 | 1,161,668,000 | 80,131,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 13,168,595 | -95,319 | 1,081,537,000 | -131,978,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 13,263,914 | 276,485 | 1,213,515,000 | 162,704,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 12,987,429 | -436,145 | 1,050,811,000 | 4,441,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 13,423,574 | -1,096,197 | 1,046,370,000 | -82,832,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 14,519,771 | 13,566,529 | 1,129,202,000 | 1,060,226,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 953,242 | -8,401 | 68,976,000 | -2,993,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 961,643 | 961,643 | 71,969,000 | 71,969,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 1,140,652 | 60,477 | 96,397,000 | 21,940,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 1,080,175 | 125,232 | 74,457,000 | 17,399,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 954,943 | 21,957 | 57,058,000 | 5,669,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 932,986 | 118,581 | 51,389,000 | 11,784,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 814,405 | -95,496 | 39,605,000 | -9,721,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 909,901 | 96,100 | 49,326,000 | 5,950,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 813,801 | -193,328 | 43,376,000 | -5,197,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 1,007,129 | 144 | 48,573,000 | -1,223,000 | $48.23 |
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