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DE BURLO GROUP INC
> AWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Water Works Company, Inc. | AWK | 8,050 | 100 | 1,149,138,000 | 114,366,000 | $142,750.06 |
| 09/30/2022 | American Water Works Company, Inc. | AWK | 7,950 | 7,950 | 1,034,772,000 | 1,034,772,000 | $130,160.00 |
| 06/30/2022 | American Water Works Company, Inc. | AWK | 0 | -7,950 | 0 | -1,315,964,000 | |
| 03/31/2022 | American Water Works Company, Inc. | AWK | 7,950 | 0 | 1,315,964,000 | 1,314,463,000 | $165,530.06 |
| 12/31/2021 | American Water Works Company, Inc. | AWK | 7,950 | -800 | 1,501,000 | 22,000 | $188.81 |
| 09/30/2021 | American Water Works Company, Inc. | AWK | 8,750 | 0 | 1,479,000 | 130,000 | $169.03 |
| 06/30/2021 | American Water Works Company, Inc. | AWK | 8,750 | 0 | 1,349,000 | 37,000 | $154.17 |
| 03/31/2021 | American Water Works Company, Inc. | AWK | 8,750 | -200 | 1,312,000 | -62,000 | $149.94 |
| 12/31/2020 | American Water Works Company, Inc. | AWK | 8,950 | 0 | 1,374,000 | 77,000 | $153.52 |
| 09/30/2020 | American Water Works Company, Inc. | AWK | 8,950 | 100 | 1,297,000 | 239,000 | $144.92 |
| 06/30/2020 | American Water Works Company, Inc. | AWK | 8,850 | 0 | 1,058,000 | 0 | $119.55 |
| 03/31/2020 | American Water Works Company, Inc. | AWK | 8,850 | -37,000 | 1,058,000 | -4,575,000 | $119.55 |
| 12/31/2019 | American Water Works Company, Inc. | AWK | 45,850 | -62,900 | 5,633,000 | -7,877,000 | $122.86 |
| 09/30/2019 | American Water Works Company, Inc. | AWK | 108,750 | 102,800 | 13,510,000 | 12,820,000 | $124.23 |
| 06/30/2019 | American Water Works Company, Inc. | AWK | 5,950 | 0 | 690,000 | 70,000 | $115.97 |
| 03/31/2019 | American Water Works Company, Inc. | AWK | 5,950 | 550 | 620,000 | 130,000 | $104.20 |
| 12/31/2018 | American Water Works Company, Inc. | AWK | 5,400 | 0 | 490,000 | 15,000 | $90.74 |
| 09/30/2018 | American Water Works Company, Inc. | AWK | 5,400 | 0 | 475,000 | 14,000 | $87.96 |
| 06/30/2018 | American Water Works Company, Inc. | AWK | 5,400 | 0 | 461,000 | 18,000 | $85.37 |
| 03/31/2018 | American Water Works Company, Inc. | AWK | 5,400 | 0 | 443,000 | -51,000 | $82.04 |
| 12/31/2017 | American Water Works Company, Inc. | AWK | 5,400 | 100 | 494,000 | 66,000 | $91.48 |
| 09/30/2017 | American Water Works Company, Inc. | AWK | 5,300 | 500 | 428,000 | 54,000 | $80.75 |
| 06/30/2017 | American Water Works Company, Inc. | AWK | 4,800 | 0 | 374,000 | 1,000 | $77.92 |
| 03/31/2017 | American Water Works Company, Inc. | AWK | 4,800 | 4,800 | 373,000 | 373,000 | $77.71 |
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