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Legal & General Group Plc
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 2,941,555 | 239,250 | 419,906,881,000 | 24,046,621,000 | $142,749.97 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 2,702,305 | 59,291 | 395,860,260,000 | -6,988,587,000 | $146,489.85 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 2,643,014 | 29,895 | 402,848,847,000 | 402,508,723,000 | $152,420.25 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 2,613,119 | -146,976 | 340,124,000 | -116,754,000 | $130.16 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 2,760,095 | 97,391 | 456,878,000 | 6,775,000 | $165.53 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 2,662,704 | 142,848 | 450,103,000 | 61,718,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 2,519,856 | -74,686 | 388,385,000 | -588,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 2,594,542 | 125,895 | 388,973,000 | 10,110,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 2,468,647 | 839 | 378,863,000 | 21,329,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 2,467,808 | 38,777 | 357,534,000 | 45,063,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 2,429,031 | -41,041 | 312,471,000 | 17,038,000 | $128.64 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 2,470,072 | 103,263 | 295,433,000 | 4,666,000 | $119.61 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 2,366,809 | 101,871 | 290,767,000 | 9,379,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 2,264,938 | -48,172 | 281,388,000 | 13,080,000 | $124.24 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 2,313,110 | 27,695 | 268,308,000 | 30,022,000 | $115.99 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 2,285,415 | 228,606 | 238,286,000 | 51,629,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 2,056,809 | 150,205 | 186,657,000 | 18,961,000 | $90.75 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 1,906,604 | 110,006 | 167,696,000 | 14,303,000 | $87.96 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 1,796,598 | 74,613 | 153,393,000 | 11,963,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 1,721,985 | 88,082 | 141,430,000 | -8,057,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 1,633,903 | 25,634 | 149,487,000 | 19,366,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 1,608,269 | 95,898 | 130,121,000 | 12,226,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 1,512,371 | 129,788 | 117,895,000 | 10,374,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 1,382,583 | 36,134 | 107,521,000 | 10,086,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 1,346,449 | 6,240 | 97,435,000 | -2,866,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 1,340,209 | 27,864 | 100,301,000 | -10,580,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 1,312,345 | -36,607 | 110,881,000 | 17,900,000 | $84.49 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 1,348,952 | 246,325 | 92,981,000 | 47,520,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 1,349,697 | 247,070 | 80,654,000 | 35,193,000 | $59.76 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 1,335,664 | 233,037 | 73,563,000 | 28,102,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 1,312,236 | 209,609 | 63,817,000 | 18,356,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 1,214,104 | 111,477 | 65,820,000 | 20,359,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 1,205,175 | 102,548 | 64,256,000 | 18,795,000 | $53.32 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 1,269,333 | 23,561 | 61,228,000 | -375,000 | $48.24 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 1,245,772 | 143,145 | 61,603,000 | 16,142,000 | $49.45 |
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