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PEDDOCK CAPITAL ADVISORS, LLC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | American Water Works Company, Inc. | AWK | 0 | -1,515 | 0 | -216,266,000 | |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 1,515 | 0 | 216,266,000 | -5,666,000 | $142,749.83 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 1,515 | 0 | 221,932,000 | -8,984,000 | $146,489.77 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 1,515 | 1,515 | 230,916,000 | 230,916,000 | $152,419.80 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 0 | -1,515 | 0 | -225,000 | |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 1,515 | 0 | 225,000 | -26,000 | $148.51 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 1,515 | 0 | 251,000 | -35,000 | $165.68 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 1,515 | 0 | 286,000 | 30,000 | $188.78 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 1,515 | 0 | 256,000 | -2,000 | $168.98 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 1,515 | 0 | 258,000 | 25,000 | $170.30 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,515 | 0 | 233,000 | 14,000 | $153.80 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,515 | 1,515 | 219,000 | 219,000 | $144.55 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 0 | -1,680 | 0 | -201,000 | |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 1,680 | 0 | 201,000 | -5,000 | $119.64 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 1,680 | 0 | 206,000 | -3,000 | $122.62 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 1,680 | 1,680 | 209,000 | 209,000 | $124.40 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 0 | -1,680 | 0 | -175,000 | |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 1,680 | 0 | 175,000 | 23,000 | $104.17 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 1,680 | 0 | 152,000 | 4,000 | $90.48 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 1,680 | 0 | 148,000 | 5,000 | $88.10 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 1,680 | 0 | 143,000 | 5,000 | $85.12 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 1,680 | 0 | 138,000 | -16,000 | $82.14 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 1,680 | 0 | 154,000 | 18,000 | $91.67 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 1,680 | 0 | 136,000 | 5,000 | $80.95 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 1,680 | 1,680 | 131,000 | 131,000 | $77.98 |
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