AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020

Shares 113,285 Value ($000) $14,575 Avg Close $111.91 Range $99.06 - $120.86

Q1 2020

Shares 110,350 Value ($000) $13,193 Avg Close $115.44 Range $82.43 - $126.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	113,285	$14,575	$111.91	$99.06 - $120.86
Q1 2020	110,350	$13,193	$115.44	$82.43 - $126.96