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EXCHANGE TRADED CONCEPTS, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 25,076 | 25,076 | 3,579,599,000 | 3,579,599,000 | $142,750.00 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 0 | -297 | 0 | -39,000 | |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 297 | -3,575 | 39,000 | -537,000 | $131.31 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 3,872 | 88 | 576,000 | -50,000 | $148.76 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 3,784 | 436 | 626,000 | -6,000 | $165.43 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 3,348 | 60 | 632,000 | 76,000 | $188.77 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 3,288 | 3,288 | 556,000 | 556,000 | $169.10 |
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