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MORGAN STANLEY
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 2,506,650 | 116,353 | 357,824,537,000 | -6,504,683,000 | $142,750.10 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 2,390,297 | 296,998 | 364,329,220,000 | 364,056,755,000 | $152,420.06 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 2,093,299 | 12,353 | 272,465,000 | -37,117,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 2,080,946 | 781,365 | 309,582,000 | 94,461,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 1,299,581 | -373,332 | 215,121,000 | -100,826,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 1,672,913 | -23,381 | 315,947,000 | 29,206,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 1,696,294 | -29,510 | 286,741,000 | 20,741,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 1,725,804 | 295,694 | 266,000,000 | 51,597,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 1,430,110 | 33,134 | 214,403,000 | 10,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,396,976 | 68,993 | 214,393,000 | 21,996,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,327,983 | 49,594 | 192,397,000 | 27,921,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 1,278,389 | -59,164 | 164,476,000 | 4,557,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 1,337,553 | 39,267 | 159,919,000 | 425,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 1,298,286 | 28,754 | 159,494,000 | 1,781,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 1,269,532 | -116,305 | 157,713,000 | -3,044,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 1,385,837 | -4,274 | 160,757,000 | 15,825,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 1,390,111 | -394,654 | 144,932,000 | -17,072,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 1,784,765 | 280,229 | 162,004,000 | 29,650,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 1,504,536 | -33,366 | 132,354,000 | 1,047,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 1,537,902 | 94,686 | 131,307,000 | 12,775,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 1,443,216 | -4,003 | 118,532,000 | -13,874,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 1,447,219 | 289,428 | 132,406,000 | 38,729,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 1,157,791 | -124,679 | 93,677,000 | -6,290,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 1,282,470 | -349,771 | 99,967,000 | 99,840,060 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 1,632,241 | -167,325 | 126,940 | -130,092,060 | $0.08 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 1,799,566 | 426,521 | 130,219,000 | 27,460,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 1,373,045 | 1,373,045 | 102,759,000 | 102,759,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 1,393,619 | 1,393,619 | 117,774,000 | 117,774,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 1,379,580 | 1,379,580 | 95,093,000 | 95,093,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 1,386,164 | 1,386,164 | 82,823,000 | 82,823,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 1,163,415 | 1,163,415 | 64,080,000 | 64,080,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 1,321,507 | 1,321,507 | 64,264,000 | 64,264,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 1,312,198 | 1,312,198 | 71,135,000 | 71,135,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 1,446,168 | 1,446,168 | 77,079,000 | 77,079,000 | $53.30 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 1,475,649 | 1,475,649 | 71,170,000 | 71,170,000 | $48.23 |
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