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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 54,121 | -4,139 | 7,726,000 | -808,000 | $142.75 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 58,260 | 231 | 8,534,000 | -311,000 | $146.48 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 58,029 | -1,217 | 8,845,000 | 1,134,000 | $152.42 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 59,246 | -293 | 7,711,000 | -1,147,000 | $130.15 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 59,539 | -1,657 | 8,858,000 | -1,272,000 | $148.78 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 61,196 | -3,213 | 10,130,000 | -2,034,000 | $165.53 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 64,409 | -909 | 12,164,000 | 1,122,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 65,318 | -2,024 | 11,042,000 | 662,000 | $169.05 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 67,342 | -188 | 10,380,000 | 256,000 | $154.14 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 67,530 | -877 | 10,124,000 | -375,000 | $149.92 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 68,407 | -673 | 10,499,000 | 490,000 | $153.48 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 69,080 | -1,243 | 10,009,000 | 962,000 | $144.89 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 70,323 | -19,716 | 9,047,000 | -1,718,000 | $128.65 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 90,039 | 989 | 10,765,000 | -175,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 89,050 | 259 | 10,940,000 | -90,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 88,791 | -594 | 11,030,000 | 661,000 | $124.22 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 89,385 | 1,225 | 10,369,000 | 1,178,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 88,160 | -752 | 9,191,000 | 1,121,000 | $104.25 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 88,912 | 248 | 8,070,000 | 270,000 | $90.76 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 88,664 | 93 | 7,800,000 | 238,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 88,571 | -1,361 | 7,562,000 | 176,000 | $85.38 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 89,932 | -3,234 | 7,386,000 | -1,138,000 | $82.13 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 93,166 | -1,232 | 8,524,000 | 887,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 94,398 | 13,091 | 7,637,000 | 1,299,000 | $80.90 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 81,307 | 1,215 | 6,338,000 | 109,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 80,092 | 1,795 | 6,229,000 | 564,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 78,297 | -3,089 | 5,665,000 | -426,000 | $72.35 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 81,386 | -560 | 6,091,000 | -834,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 81,946 | -5,753 | 6,925,000 | 3,305,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 81,735 | -5,964 | 5,634,000 | 2,014,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 81,341 | -25 | 4,860,000 | 378,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 81,366 | -6,333 | 4,482,000 | 862,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 81,652 | -6,047 | 3,971,000 | 351,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 82,708 | -4,991 | 4,484,000 | 864,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 83,926 | -3,773 | 4,473,000 | 853,000 | $53.30 |
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