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Bank of New York Mellon Corp
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 1,487,428 | -30,070 | 212,330,336,000 | -9,967,969,000 | $142,749.99 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 1,517,498 | 24,820 | 222,298,305,000 | -5,215,671,000 | $146,490.02 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 1,492,678 | 1,492,678 | 227,513,976,000 | 227,513,976,000 | $152,420.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 0 | -1,523,720 | 0 | -226,684,000 | |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 1,523,720 | 62,341 | 226,684,000 | -15,218,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 1,461,379 | -23,710 | 241,902,000 | -38,572,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 1,485,089 | 18,015 | 280,474,000 | 32,481,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 1,467,074 | 63,871 | 247,993,000 | 31,718,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 1,403,203 | -1,156 | 216,275,000 | 748,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 0 | -1,404,359 | 0 | -215,527,000 | |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,404,359 | 29,777 | 215,527,000 | 16,377,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,374,582 | 61,219 | 199,150,000 | 30,172,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 1,313,363 | 25,851 | 168,978,000 | 15,043,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 1,287,512 | 13,552 | 153,935,000 | -2,571,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 1,273,960 | 9,488 | 156,506,000 | -580,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 1,264,472 | 16,249 | 157,086,000 | 12,292,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 1,248,223 | 7,639 | 144,794,000 | 15,451,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 1,240,584 | 4,307 | 129,343,000 | 17,125,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 1,236,277 | -6,486 | 112,218,000 | 2,892,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 1,242,763 | 3,489 | 109,326,000 | 3,517,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 1,239,274 | -13,489 | 105,809,000 | 2,920,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 1,252,763 | -49,536 | 102,889,000 | -16,259,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 1,302,299 | -4,241 | 119,148,000 | 13,438,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 1,306,540 | -9,718 | 105,710,000 | 3,107,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 1,316,258 | -435,216 | 102,603,000 | -33,609,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 1,751,474 | -490,156 | 136,212,000 | -25,992,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 2,241,630 | 627,339 | 162,204,000 | 41,391,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 1,614,291 | 1,614,291 | 120,813,000 | 120,813,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 1,603,939 | -34,793 | 135,550,000 | 22,592,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 1,638,732 | 743,397 | 112,958,000 | 59,461,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 895,335 | -24,787 | 53,497,000 | 2,815,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 920,122 | -10,545 | 50,682,000 | 5,423,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 930,667 | -2,089 | 45,259,000 | -865,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 959,819 | 34,874 | 52,033,000 | 2,733,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 924,945 | 591 | 49,300,000 | 4,718,000 | $53.30 |
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