American Water Works Company Inc. (AWK)

American Water Works Company Inc.

AWK

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Mirova US	Equity	1,616,705	$238,496,322	2.83%	+3.70%
Brookfield Corporation	Equity	571,080	$84,245,722	0.48%	+2486.65%
GQG Partners	Equity	46,105	$6,801,410	0.01%	+126.73%

Total Shares Held: 2,233,890

Total Value Reported: $329,543,454

Average Allocation per Portfolio 1.11%

Largest Single Portfolio Allocation: 2.83%

Largest Shareholder: Mirova US

Change in Total Shares Held (Q on Q): +632,441

Percentage Change in Shares Held (Q on Q): 39.49%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 3

Number of Funds with Deductions (Q on Q): 0

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

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