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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 1,158,526 | -11,073 | 165,379,587,000 | -5,954,971,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 1,169,599 | -59,765 | 171,334,558,000 | -16,045,103,000 | $146,490.00 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 1,229,364 | -62,457 | 187,379,661,000 | 187,211,518,000 | $152,420.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 1,291,821 | -25,556 | 168,143,000 | -27,843,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 1,317,377 | -31,627 | 195,986,000 | -27,315,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 1,349,004 | -25,861 | 223,301,000 | -36,356,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 1,374,865 | -32,342 | 259,657,000 | 21,783,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 1,407,207 | 15,009 | 237,874,000 | 23,295,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 1,392,198 | -10,317 | 214,579,000 | 4,314,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 1,402,515 | -23,487 | 210,265,000 | -8,584,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,426,002 | -84,683 | 218,849,000 | -19,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,510,685 | -8,524 | 218,868,000 | 23,407,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 1,519,209 | 79,596 | 195,461,000 | 23,341,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 1,439,613 | -28,735 | 172,120,000 | -8,267,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 1,468,348 | -401 | 180,387,000 | -2,076,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 1,468,749 | 98,370 | 182,463,000 | 23,499,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 1,370,379 | 259,864 | 158,964,000 | 43,182,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 1,110,515 | 177,942 | 115,782,000 | 31,132,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 932,573 | 267,380 | 84,650,000 | 26,133,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 665,193 | 119,586 | 58,517,000 | 11,933,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 545,607 | -47,336 | 46,584,000 | -7,664,000 | $85.38 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 592,943 | 40,999 | 54,248,000 | 9,590,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 551,944 | 37,144 | 44,658,000 | 4,529,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 514,800 | -4,200 | 40,129,000 | -234,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 519,000 | -9,300 | 40,363,000 | 2,135,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 528,300 | -28,669 | 38,228,000 | -3,456,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 556,969 | -37,900 | 41,684,000 | -461,040,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 594,869 | -1,900 | 50,272,000 | 9,137,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 596,769 | -18,100 | 41,135,000 | 4,397,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 614,869 | 159,730 | 36,738,000 | 17,950,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 631,469 | -5,800 | 34,781,000 | 3,791,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 637,269 | 8,400 | 30,990,000 | -3,101,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 797,669 | 0 | 45,308,000 | 0 | $56.80 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 797,669 | 168,300 | 45,308,000 | 14,954,000 | $56.80 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 629,369 | -100,275 | 30,354,000 | -2,830,000 | $48.23 |
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