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Lombard Odier Asset Management (Switzerland) SA
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 44,816 | -6,799 | 6,397,484,000 | -1,163,597,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 51,615 | 9,883 | 7,561,081,000 | 1,200,290,000 | $146,489.99 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 41,732 | -12,327 | 6,360,791,000 | 6,353,755,000 | $152,419.99 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 54,059 | 1,628 | 7,036,000 | -764,000 | $130.15 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 52,431 | 37,759 | 7,800,000 | 5,371,000 | $148.77 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 14,672 | 11,528 | 2,429,000 | 1,835,000 | $165.55 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 3,144 | 3,144 | 594,000 | 594,000 | $188.93 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 0 | -3,551 | 0 | -547,000 | |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 3,551 | 3,551 | 547,000 | 547,000 | $154.04 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 0 | -4,940 | 0 | -716,000 | |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 4,940 | 4,940 | 716,000 | 716,000 | $144.94 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 0 | -2,520 | 0 | -301,000 | |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 2,520 | -3,898 | 301,000 | -487,000 | $119.44 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 6,418 | 2,405 | 788,000 | 289,000 | $122.78 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 4,013 | 685 | 499,000 | 113,000 | $124.35 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 3,328 | -6,339 | 386,000 | -622,000 | $115.99 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 9,667 | 1,004 | 1,008,000 | 222,000 | $104.27 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 8,663 | 1,905 | 786,000 | 191,000 | $90.73 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 6,758 | 4,184 | 595,000 | 375,000 | $88.04 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 2,574 | -10,222 | 220,000 | -831,000 | $85.47 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 12,796 | 12,796 | 1,051,000 | 1,051,000 | $82.14 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 0 | -3,829 | 0 | -205,000 | |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 0 | -3,829 | 0 | -205,000 | |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 0 | -3,829 | 0 | -209,000 | |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 3,829 | 0 | 209,000 | 4,000 | $54.58 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 3,829 | 3,829 | 205,000 | 205,000 | $53.54 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 20,429 | 20,429 | 990,000 | 990,000 | $48.46 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 3,829 | 3,829 | 189,000 | 189,000 | $49.36 |
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