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GOLDMAN SACHS GROUP INC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | American Water Works Company, Inc. | AWK | 1,762,414 | -38,411 | 258,176,080,000 | 257,941,684,000 | $146,490.03 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 1,800,825 | 148,206 | 234,396,000 | -11,464,000 | $130.16 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 1,652,619 | 472,048 | 245,860,000 | 22,898,000 | $148.77 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 1,180,571 | 212,675 | 222,962,000 | 59,349,000 | $188.86 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 967,896 | -6,292 | 163,613,000 | 13,461,000 | $169.04 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 974,188 | -211,907 | 150,152,000 | -31,878,000 | $154.13 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 1,186,095 | 69,439 | 182,030,000 | 20,250,000 | $153.47 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 1,116,656 | -321,638 | 161,780,000 | -23,271,000 | $144.88 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 1,438,294 | -121,804 | 185,051,000 | -1,473,000 | $128.66 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 1,560,098 | -309,478 | 186,524,000 | -43,153,000 | $119.56 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 1,869,576 | 305,935 | 229,677,000 | 35,426,000 | $122.85 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 1,563,641 | 138,384 | 194,251,000 | 28,921,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 1,425,257 | -54,406 | 165,330,000 | 11,061,000 | $116.00 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 1,479,663 | -102,643 | 154,269,000 | 10,643,000 | $104.26 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 1,582,306 | 100,754 | 143,626,000 | 13,294,000 | $90.77 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 1,481,552 | 60,800 | 130,332,000 | 9,028,000 | $87.97 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 1,420,752 | 497,312 | 121,304,000 | 36,819,000 | $85.38 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 923,440 | 37,741 | 84,485,000 | 12,823,000 | $91.49 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 885,699 | 63,427 | 71,662,000 | 7,566,000 | $80.91 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 822,272 | -338,562 | 64,096,000 | -26,182,000 | $77.95 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 1,160,834 | -69,566 | 90,278,000 | 1,246,000 | $77.77 |
| 12/31/2016 | American Water Works Company, Inc. | AWK | 1,230,400 | -130,582 | 89,032,000 | -12,824,000 | $72.36 |
| 09/30/2016 | American Water Works Company, Inc. | AWK | 1,360,982 | 1,360,982 | 101,856,000 | 101,856,000 | $74.84 |
| 06/30/2016 | American Water Works Company, Inc. | AWK | 1,178,095 | -117,155 | 99,561,000 | 10,279,000 | $84.51 |
| 03/31/2016 | American Water Works Company, Inc. | AWK | 1,295,250 | 1,162,995 | 89,282,000 | 81,380,000 | $68.93 |
| 12/31/2015 | American Water Works Company, Inc. | AWK | 132,255 | 3,500 | 7,902,000 | 810,000 | $59.75 |
| 09/30/2015 | American Water Works Company, Inc. | AWK | 128,755 | -17,628 | 7,092,000 | -27,000 | $55.08 |
| 06/30/2015 | American Water Works Company, Inc. | AWK | 146,383 | -115,170 | 7,119,000 | -7,060,000 | $48.63 |
| 03/31/2015 | American Water Works Company, Inc. | AWK | 261,553 | -136,843 | 14,179,000 | -2,247,000 | $54.21 |
| 12/31/2014 | American Water Works Company, Inc. | AWK | 112,262 | 6,331 | 5,983,000 | 874,000 | $53.29 |
| 09/30/2014 | American Water Works Company, Inc. | AWK | 105,931 | -142,807 | 5,109,000 | -7,192,000 | $48.23 |
| 06/30/2014 | American Water Works Company, Inc. | AWK | 248,738 | 32,240 | 12,301,000 | 2,472,000 | $49.45 |
| 03/31/2014 | American Water Works Company, Inc. | AWK | 216,498 | -22,201 | 9,829,000 | -259,000 | $45.40 |
| 12/31/2013 | American Water Works Company, Inc. | AWK | 238,699 | -48,514 | 10,088,000 | -1,769,000 | $42.26 |
| 09/30/2013 | American Water Works Company, Inc. | AWK | 287,213 | -111,183 | 11,857,000 | -4,569,000 | $41.28 |
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