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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 216,262 | 2,867 | 30,871,402,000 | 30,840,142,000 | $142,750.01 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 213,395 | -6,670 | 31,260,000 | -2,282,000 | $146.49 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 220,065 | 6,810 | 33,542,000 | 5,785,000 | $152.42 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 213,255 | -5,223 | 27,757,000 | -4,746,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 218,478 | -10,526 | 32,503,000 | -5,404,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 229,004 | -683 | 37,907,000 | -5,472,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 229,687 | 2,208 | 43,379,000 | 4,926,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 227,479 | -6,070 | 38,453,000 | 2,456,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 233,549 | -18,100 | 35,997,000 | -1,730,000 | $154.13 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 251,649 | -12,000 | 37,727,000 | -2,735,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 263,649 | -2,410 | 40,462,000 | 1,915,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 266,059 | -2,079 | 38,547,000 | 4,048,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 268,138 | 3,660 | 34,499,000 | 2,878,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 264,478 | -2,577 | 31,621,000 | -1,187,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 267,055 | -1,749 | 32,808,000 | -586,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 268,804 | 1,948 | 33,394,000 | 2,439,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 266,856 | 5,087 | 30,955,000 | 3,663,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 261,769 | -1,450 | 27,292,000 | 3,400,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 263,219 | 2,148 | 23,892,000 | 926,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 261,071 | -903 | 22,966,000 | 599,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 261,974 | -5,202 | 22,367,000 | 424,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 267,176 | -6,125 | 21,943,000 | -3,061,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 273,301 | -18,360 | 25,004,000 | 1,406,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 291,661 | 1,650 | 23,598,000 | 992,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 290,011 | 290,011 | 22,606,000 | 22,606,000 | $77.95 |
| 06/30/2013 | American Water Works Company, Inc. | AWK | 0 | -310,183 | 0 | -12,854,000 | |
| 03/31/2013 | American Water Works Company, Inc. | AWK | 310,183 | 19,516 | 12,854,000 | 2,062,000 | $41.44 |
| 12/31/2012 | American Water Works Company, Inc. | AWK | 290,667 | 0 | 10,792,000 | 20,000 | $37.13 |
| 09/30/2012 | American Water Works Company, Inc. | AWK | 290,667 | -3,090 | 10,772,000 | 702,000 | $37.06 |
| 06/30/2012 | American Water Works Company, Inc. | AWK | 293,757 | -12,327 | 10,070,000 | -346,000 | $34.28 |
| 03/31/2012 | American Water Works Company, Inc. | AWK | 306,084 | 453 | 10,416,000 | 679,000 | $34.03 |
| 12/31/2011 | American Water Works Company, Inc. | AWK | 305,631 | 8,557 | 9,737,000 | 771,000 | $31.86 |
| 09/30/2011 | American Water Works Company, Inc. | AWK | 297,074 | 13,193 | 8,966,000 | 606,000 | $30.18 |
| 06/30/2011 | American Water Works Company, Inc. | AWK | 283,881 | 2,049 | 8,360,000 | 455,000 | $29.45 |
| 03/31/2011 | American Water Works Company, Inc. | AWK | 281,832 | -89 | 7,905,000 | 775,000 | $28.05 |
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