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NICOLA WEALTH MANAGEMENT LTD.
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 36,000 | 1,000 | 5,139,000,000 | 11,850,000 | $142,750.00 |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 35,000 | -2,000 | 5,127,150,000 | -512,390,000 | $146,490.00 |
| 12/31/2022 | American Water Works Company, Inc. | AWK | 37,000 | 0 | 5,639,540,000 | 5,634,724,000 | $152,420.00 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 37,000 | 4,000 | 4,816,000 | -93,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 33,000 | 5,000 | 4,909,000 | 274,000 | $148.76 |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 28,000 | 3,000 | 4,635,000 | -87,000 | $165.54 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 25,000 | -9,000 | 4,722,000 | -1,025,000 | $188.88 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 34,000 | 0 | 5,747,000 | 507,000 | $169.03 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 34,000 | 0 | 5,240,000 | 143,000 | $154.12 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 34,000 | 9,000 | 5,097,000 | 1,260,000 | $149.91 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 25,000 | 12,000 | 3,837,000 | 1,954,000 | $153.48 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 13,000 | 3,500 | 1,883,000 | 661,000 | $144.85 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 9,500 | 5,500 | 1,222,000 | 744,000 | $128.63 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 4,000 | 4,000 | 478,000 | 478,000 | $119.50 |
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