American Water Works Company Inc. (AWK)

American Water Works Company Inc.

AWK

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Mirova US	Equity	1,680,174	$233,729,005	2.42%	+3.93%
GQG Partners	Equity	1,473,120	$204,930,075	0.29%	+3095.14%
Brookfield Corporation	Equity	522,884	$72,738,393	0.09%	-8.44%

Total Shares Held: 3,676,178

Total Value Reported: $511,397,473

Average Allocation per Portfolio 0.93%

Largest Single Portfolio Allocation: 2.42%

Largest Shareholder: Mirova US

Change in Total Shares Held (Q on Q): +1,442,288

Percentage Change in Shares Held (Q on Q): 64.56%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0