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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 196,205 | 122,901 | 28,008,264,000 | 17,269,961,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 73,304 | 17,120 | 10,738,303,000 | 2,174,738,000 | $146,490.00 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 56,184 | 47,531 | 8,563,565,000 | 8,562,439,000 | $152,420.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 8,653 | -3,302 | 1,126,000 | -653,000 | $130.13 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 11,955 | 8,639 | 1,779,000 | 1,230,000 | $148.81 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 3,316 | 3,316 | 549,000 | 549,000 | $165.56 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 0 | -2,692 | 0 | -455,000 | |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 2,692 | -871 | 455,000 | -94,000 | $169.02 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 3,563 | 3,563 | 549,000 | 549,000 | $154.08 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 0 | -1,908 | 0 | -293,000 | |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,908 | 1,908 | 293,000 | 293,000 | $153.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 0 | -18,471 | 0 | -2,295,000 | |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 18,471 | 15,877 | 2,295,000 | 1,994,000 | $124.25 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 2,594 | 229 | 301,000 | 54,000 | $116.04 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 2,365 | -9,620 | 247,000 | -841,000 | $104.44 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 11,985 | -3,976 | 1,088,000 | -316,000 | $90.78 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 15,961 | 11,054 | 1,404,000 | 985,000 | $87.96 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 4,907 | -3,473 | 419,000 | -269,000 | $85.39 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 8,380 | -4,043 | 688,000 | -449,000 | $82.10 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 12,423 | 12,423 | 1,137,000 | 1,137,000 | $91.52 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 0 | -17,602 | 0 | -1,372,000 | |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 17,602 | 13,979 | 1,372,000 | 1,090,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 3,623 | -18,620 | 282,000 | -1,328,000 | $77.84 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 22,243 | 4,904 | 1,610,000 | 312,000 | $72.38 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 17,339 | -25,418 | 1,298,000 | -2,315,000 | $74.86 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 42,757 | 42,757 | 3,613,000 | 3,613,000 | $84.50 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 20,000 | 20,000 | 1,379,000 | 1,379,000 | $68.95 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 0 | -14,000 | 0 | -771,000 | |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 14,000 | 14,000 | 771,000 | 771,000 | $55.07 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 12,248 | 12,248 | 596,000 | 596,000 | $48.66 |
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