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Allspring Global Investments Holdings, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 1,869,834 | 7,050 | 266,918,914,000 | -17,006,621,000 | $142,750.06 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 1,862,784 | -20,496 | 283,925,535,000 | 283,645,362,000 | $152,420.00 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 1,883,280 | -20,217 | 280,173,000 | -34,911,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 1,903,497 | 23,443 | 315,084,000 | -39,982,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 1,880,054 | 1,880,054 | 355,066,000 | 355,066,000 | $188.86 |
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