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Vigilant Capital Management, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 171,463 | 5,251 | 24,476,000 | -858,000 | $142.75 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 166,212 | 20,165 | 25,334,000 | 3,607,000 | $152.42 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 146,047 | 4,182 | 21,727,000 | -1,756,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 141,865 | 8,599 | 23,483,000 | -1,686,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 133,266 | 1,399 | 25,169,000 | 2,878,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 131,867 | -1,543 | 22,291,000 | 2,290,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 134,050 | 640 | 20,661,000 | 660,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 133,410 | 3,680 | 20,001,000 | 91,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 129,730 | -2,343 | 19,910,000 | 775,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 132,073 | 2,250 | 19,135,000 | 2,432,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 129,823 | 129,323 | 16,703,000 | 16,643,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 500 | -306 | 60,000 | -39,000 | $120.00 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 806 | 306 | 99,000 | 37,000 | $122.83 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 500 | 0 | 62,000 | 4,000 | $124.00 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 500 | 0 | 58,000 | 6,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 500 | 0 | 52,000 | 7,000 | $104.00 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 500 | -175 | 45,000 | -14,000 | $90.00 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 675 | 175 | 59,000 | 16,000 | $87.41 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 500 | 0 | 43,000 | 2,000 | $86.00 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 500 | -50 | 41,000 | -9,000 | $82.00 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 550 | 550 | 50,000 | 50,000 | $90.91 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 0 | -112 | 0 | -9,000 | |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 112 | 0 | 9,000 | 0 | $80.36 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 112 | 0 | 9,000 | 1,000 | $80.36 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 112 | -100 | 8,000 | -8,000 | $71.43 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 212 | 100 | 16,000 | 7,000 | $75.47 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 112 | 112 | 9,000 | 9,000 | $80.36 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 0 | -200 | 0 | -11,000 | |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 200 | 200 | 11,000 | 11,000 | $55.00 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 0 | -100 | 0 | -5,000 | |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 100 | 100 | 5,000 | 5,000 | $50.00 |
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